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 |
|---|---|---|---|---|
| 2025-12-16 | ayana galley (Faster Payments) | GBP 72.50 | GBP 6389.85 | |
| 2025-12-16 | amelia vogan (Faster Payments) | GBP 566.60 | GBP 6462.35 | |
| 2025-12-16 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 7028.95 | |
| 2025-12-16 | London Inn (Faster Payments) Reference: Hmrc | GBP 250.00 | GBP 7148.95 | |
| 2025-12-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16DECLOC000001 | GBP 372.30 | GBP 7398.95 | |
| 2025-12-16 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 7026.65 | |
| 2025-12-17 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 81.09 | GBP 177.41 | |
| 2025-12-17 | NYX*The JetwashCoBYGA Warbstow GBR | GBP 1.75 | GBP 258.50 | |
| 2025-12-17 | BP WHITEHOUSE SERVICES OKEHAMPTON GBR | GBP 86.22 | GBP 260.25 | |
| 2025-12-17 | London Inn (Faster Payments) Reference: Hmrc | GBP 1300.00 | GBP 346.47 | |
| 2025-12-17 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 1646.47 | |
| 2025-12-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17DECLOC000001 | GBP 688.80 | GBP 1146.47 | |
| 2025-12-17 | JRF .........* Inv462389 Clyst Honiton GBR This relates to a previous transaction | GBP 43.96 | GBP 457.67 | |
| 2025-12-17 | EE LIMITED (Direct Debit) Reference: T15744109680725789 | GBP 379.78 | GBP 501.63 | |
| 2025-12-18 | Tquality Ltd (Faster Payments) | GBP 268.95 | GBP 122.01 | |
| 2025-12-18 | London Inn (Faster Payments) | GBP 390.00 | GBP 390.96 | |
| 2025-12-18 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1200.00 | GBP 0.96 | |
| 2025-12-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18DECLOC000001 | GBP 1023.55 | GBP 1200.96 | |
| 2025-12-19 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 106.08 | GBP 1073.45 | |
| 2025-12-19 | Rd Johns (Faster Payments) | GBP 192.30 | GBP 1179.53 |