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 |
|---|---|---|---|---|
| 2025-10-10 | NEST (Direct Debit) Reference: IT000009424848 | GBP 80.93 | GBP 2080.68 | |
| 2025-10-12 | London Inn (Faster Payments) Reference: Hmrc | GBP 600.00 | GBP 6749.97 | |
| 2025-10-12 | OKEHAMPTON NEWSAGENTS OKEHAMPTON GBR | GBP 110.45 | GBP 7349.97 | |
| 2025-10-13 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 153.82 | GBP 6848.42 | |
| 2025-10-13 | Holsworthy Ales (Faster Payments) | GBP 400.00 | GBP 7002.24 | |
| 2025-10-13 | Tavistock Brewery (Faster Payments) | GBP 243.00 | GBP 7402.24 | |
| 2025-10-13 | Monzo Business Pro | GBP 9.00 | GBP 7645.24 | |
| 2025-10-13 | CO-OP GROUP FOOD RETAI OKEHAMPTON GBR | GBP 21.10 | GBP 7654.24 | |
| 2025-10-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13OCTLOC000001 | GBP 1360.90 | GBP 7675.34 | |
| 2025-10-13 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 435.53 | GBP 6314.44 | |
| 2025-10-14 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 900.00 | GBP 2099.67 | |
| 2025-10-14 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 122.28 | GBP 2999.67 | |
| 2025-10-14 | shirley styles (Faster Payments) | GBP 1696.69 | GBP 3121.95 | |
| 2025-10-14 | Wendy Duggan (Faster Payments) | GBP 63.00 | GBP 4818.64 | |
| 2025-10-14 | tim spring (Faster Payments) | GBP 175.04 | GBP 4881.64 | |
| 2025-10-14 | oliver plusnin (Faster Payments) | GBP 426.32 | GBP 5056.68 | |
| 2025-10-14 | freddie sparey (Faster Payments) | GBP 62.00 | GBP 5483.00 | |
| 2025-10-14 | Emma Kelleher (Faster Payments) | GBP 358.56 | GBP 5545.00 | |
| 2025-10-14 | Steven Hopkins (Faster Payments) | GBP 72.00 | GBP 5903.56 | |
| 2025-10-14 | ayana galley (Faster Payments) | GBP 150.00 | GBP 5975.56 |