GPT Analysis: Processed using chunking strategy: 36 chunks, 649 transactions; Balance Analysis: Statement incomplete: Balance difference of £207837.84 exceeds acceptable tolerance (£0.1). Calculated closing balance: £215178.57, Stated closing balance: £7340.73
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-11 | London Inn (Faster Payments) | GBP 200.00 | GBP 324.90 | |
| 2025-12-11 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 480.00 | GBP 124.90 | |
| 2025-12-11 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 850.00 | GBP 604.90 | |
| 2025-12-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11DECLOC000001 | GBP 1080.10 | GBP 1454.90 | |
| 2025-12-12 | JRF. Goods .... Clyst Honiton GBR | GBP 193.21 | GBP 370.97 | |
| 2025-12-12 | LWC Drinks Ltd (Faster Payments) | GBP 2000.00 | GBP 564.18 | |
| 2025-12-12 | Chudley K & S (Faster Payments) Reference: Loan repay | GBP 500.00 | GBP 2564.18 | |
| 2025-12-12 | London Inn (Faster Payments) Reference: Hmrc | GBP 110.00 | GBP 3064.18 | |
| 2025-12-12 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 3174.18 | |
| 2025-12-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12DECLOC000001 | GBP 1236.15 | GBP 4389.67 | |
| 2025-12-12 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20624007-576219 | GBP 2944.82 | GBP 3153.52 | |
| 2025-12-12 | SKY BUSINESS SERV (Direct Debit) Reference: 00006154100003 | GBP 68.94 | GBP 208.70 | |
| 2025-12-12 | NEST (Direct Debit) Reference: IT000009424848 | GBP 89.75 | GBP 277.64 | |
| 2025-12-12 | WM Morrison Supermarke Bradford GBR | GBP 122.59 | GBP 367.39 | |
| 2025-12-12 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 489.98 | |
| 2025-12-12 | CHUDLEY K & S (Faster Payments) Reference: Loan | GBP 500.00 | GBP 731.98 | |
| 2025-12-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 20.00 | GBP 231.98 | |
| 2025-12-13 | Monzo Business Pro | GBP 9.00 | GBP 3298.73 | |
| 2025-12-13 | Wm Morrisons Store Pic\GAIN | GBP 5.84 | GBP 3307.73 | |
| 2025-12-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13DECLOC000001 | GBP 2952.90 | GBP 3301.89 |