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 |
|---|---|---|---|---|
| 2025-05-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 155.39 | GBP 95.79 | |
| 2025-05-11 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 631.62 | GBP 251.18 | |
| 2025-05-11 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 300.00 | GBP 882.80 | |
| 2025-05-11 | Paymentsense Limited (Faster Payments) Reference: DOJO05NOVLOC000001 | GBP 582.00 | GBP 582.80 | |
| 2025-05-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 221.45 | GBP 375.98 | |
| 2025-05-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 597.43 | |
| 2025-05-12 | Sandford Orchards Ltd (Faster Payments) | GBP 164.81 | GBP 97.43 | |
| 2025-05-12 | Cp Nitro Ltd (Faster Payments) | GBP 151.28 | GBP 262.24 | |
| 2025-05-12 | Biffa Waste Services Ltd (Faster Payments) | GBP 338.76 | GBP 413.52 | |
| 2025-05-12 | LWC Drinks Ltd (Faster Payments) | GBP 2000.00 | GBP 752.28 | |
| 2025-05-12 | AMZNMktplace LONDON GBR | GBP 37.99 | GBP 2752.28 | |
| 2025-05-12 | WAITROSE OKEHAMPTON GBR | GBP 13.30 | GBP 2790.27 | |
| 2025-05-12 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 2803.57 | |
| 2025-05-12 | Paymentsense Limited (Faster Payments) Reference: DOJO05DECLOC000001 | GBP 1285.35 | GBP 4019.06 | |
| 2025-05-12 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20569186-576200 | GBP 2317.80 | GBP 2733.71 | |
| 2025-05-12 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 415.91 | |
| 2025-06-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 146.84 | GBP 754.15 | |
| 2025-06-11 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 250.00 | GBP 900.99 | |
| 2025-06-11 | Paymentsense Limited (Faster Payments) Reference: DOJO06NOVLOC000001 | GBP 1055.20 | GBP 1150.99 | |
| 2025-06-12 | Paymentsense Limited (Faster Payments) Reference: DOJO06DECLOC000001 | GBP 2209.80 | GBP 2585.78 |