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 |
|---|---|---|---|---|
| 2025-07-03 | JRF Goods .... Clyst Honiton GBR | GBP 222.12 | GBP 2888.23 | |
| 2025-07-03 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1221.32 | GBP 3110.35 | |
| 2025-07-03 | Paymentsense Limited (Faster Payments) Reference: DOJO03OCTLOC000001 | GBP 915.65 | GBP 4331.67 | |
| 2025-07-03 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20024471-575908 | GBP 3122.15 | GBP 3416.02 | |
| 2025-07-04 | CERBERUS HCE LIMITED (Faster Payments) Reference: 586936 | GBP 3539.81 | GBP 757.17 | |
| 2025-07-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04OCTLOC000001 | GBP 1408.75 | GBP 4296.98 | |
| 2025-07-05 | Shane Green (Faster Payments) | GBP 30.00 | GBP 4362.03 | |
| 2025-07-05 | AMZNBusiness amazon.co.uk GBR | GBP 2.49 | GBP 4392.03 | |
| 2025-07-05 | Paymentsense Limited (Faster Payments) Reference: DOJO05OCTLOC000001 | GBP 3637.35 | GBP 4394.52 | |
| 2025-07-06 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 106.60 | GBP 5521.25 | |
| 2025-07-06 | Biffa Waste Services Ltd (Faster Payments) | GBP 311.27 | GBP 5627.85 | |
| 2025-07-06 | FLEXMAN R&ML (Faster Payments) Reference: Flexman | GBP 1035.00 | GBP 5939.12 | |
| 2025-07-06 | CERBERUS HCE LIMITED (Faster Payments) Reference: 586936 | GBP 227.72 | GBP 4904.12 | |
| 2025-07-06 | Paymentsense Limited (Faster Payments) Reference: DOJO06OCTLOC000001 | GBP 1036.10 | GBP 5131.84 | |
| 2025-07-06 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 266.29 | GBP 4095.74 | |
| 2025-07-10 | Just Eat.co.uk Limited London GBR | GBP 49.20 | GBP 3237.71 | |
| 2025-07-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 114.58 | GBP 3286.91 | |
| 2025-07-10 | Dartmoor Skittles League (Faster Payments) Reference: London inn | GBP 160.00 | GBP 3401.49 | |
| 2025-07-10 | tim spring (Faster Payments) | GBP 175.04 | GBP 3561.49 | |
| 2025-07-10 | oliver plusnin (Faster Payments) | GBP 428.48 | GBP 3736.53 |