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 |
|---|---|---|---|---|
| 2025-07-10 | freddie sparey (Faster Payments) | GBP 68.00 | GBP 4165.01 | |
| 2025-07-10 | Emma Kelleher (Faster Payments) | GBP 347.78 | GBP 4233.01 | |
| 2025-07-10 | Steven Hopkins (Faster Payments) | GBP 64.00 | GBP 4580.79 | |
| 2025-07-10 | ayana galley (Faster Payments) | GBP 107.50 | GBP 4644.79 | |
| 2025-07-10 | amelia vogan (Faster Payments) | GBP 490.44 | GBP 4752.29 | |
| 2025-07-10 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 5242.73 | |
| 2025-07-10 | London Inn (Faster Payments) Reference: Hmrc | GBP 160.00 | GBP 5362.73 | |
| 2025-07-10 | Paymentsense Limited (Faster Payments) Reference: DOJO07OCTLOC000001 | GBP 722.28 | GBP 5522.73 | |
| 2025-07-10 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 4800.45 | |
| 2025-07-10 | West Devon Borough Council (Faster Payments) Reference: 300099504 | GBP 452.00 | GBP 5069.25 | |
| 2025-07-11 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20327424-576074 | GBP 2521.75 | GBP 2947.16 | |
| 2025-07-11 | NEST (Direct Debit) Reference: IT000009424848 | GBP 86.74 | GBP 425.41 | |
| 2025-07-11 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 512.15 | |
| 2025-07-12 | Paymentsense Limited (Faster Payments) Reference: DOJO07DECLOC000001 | GBP 3236.90 | GBP 5809.85 | |
| 2025-07-12 | AMZNBusiness LONDON GBR | GBP 12.83 | GBP 2572.95 | |
| 2025-08-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 192.94 | GBP 2421.33 | |
| 2025-08-10 | London Inn (Faster Payments) Reference: Hmrc | GBP 1000.00 | GBP 2614.27 | |
| 2025-08-10 | MORR TAVISTOCK TAVISTOCK GBR | GBP 93.52 | GBP 3614.27 | |
| 2025-08-10 | WM MORRISONS STORE TAVISTOCK GBR | GBP 21.55 | GBP 3707.79 | |
| 2025-08-10 | Paymentsense Limited (Faster Payments) Reference: DOJO08OCTLOC000001 | GBP 778.60 | GBP 3729.34 |