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 |
|---|---|---|---|---|
| 2025-10-02 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 600.00 | GBP 808.27 | |
| 2025-10-02 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1000.00 | GBP 1408.27 | |
| 2025-10-02 | Paymentsense Limited (Faster Payments) Reference: DOJO02OCTLOC000001 | GBP 1066.55 | GBP 2408.27 | |
| 2025-10-02 | RDJohns .....* Inv969364 Newton Abbot GBR | GBP 1.82 | GBP 1341.72 | |
| 2025-10-03 | NEST (Direct Debit) Reference: IT000009424848 | GBP 67.45 | GBP 293.87 | |
| 2025-10-03 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 361.32 | |
| 2025-10-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 258.46 | GBP 135.15 | |
| 2025-10-10 | Shindig (Faster Payments) | GBP 425.00 | GBP 393.61 | |
| 2025-10-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 700.00 | GBP 818.61 | |
| 2025-10-10 | Cp Nitro Ltd (Faster Payments) | GBP 242.26 | GBP 118.61 | |
| 2025-10-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 300.00 | GBP 360.87 | |
| 2025-10-10 | LWC Drinks Ltd (Faster Payments) | GBP 3849.41 | GBP 60.87 | |
| 2025-10-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 3910.28 | |
| 2025-10-10 | London Inn (Faster Payments) Reference: Hmrc | GBP 170.00 | GBP 3410.28 | |
| 2025-10-10 | Simon Chudley (Faster Payments) | GBP 242.00 | GBP 3580.28 | |
| 2025-10-10 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1221.32 | GBP 3822.28 | |
| 2025-10-10 | REDTOOTH LTD (Direct Debit) Reference: RED06146 | GBP 130.00 | GBP 5043.60 | |
| 2025-10-10 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 480.00 | GBP 5173.60 | |
| 2025-10-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10OCTLOC000001 | GBP 1339.90 | GBP 5653.60 | |
| 2025-10-10 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20090920-575942 | GBP 2233.02 | GBP 4313.70 |