GPT Analysis: Processed using chunking strategy: 36 chunks, 648 transactions; Balance Analysis: Statement incomplete: Balance difference of £208497.32 exceeds acceptable tolerance (£0.1). Calculated closing balance: £215838.05, Stated closing balance: £7340.73
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-22 | London Inn (Faster Payments) Reference: Hmrc | GBP 3172.00 | GBP 1406.09 | |
| 2025-10-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22OCTLOC000001 | GBP 836.65 | GBP 4578.09 | |
| 2025-10-23 | Nisbets UK Bristol GBR | GBP 147.56 | GBP 466.03 | |
| 2025-10-23 | Eon Next (Faster Payments) Reference: A-CB15177D | GBP 500.00 | GBP 613.59 | |
| 2025-10-23 | Teignmouth Brewery (Faster Payments) | GBP 246.00 | GBP 1113.59 | |
| 2025-10-23 | London Inn (Faster Payments) Reference: Hmrc | GBP 160.00 | GBP 1359.59 | |
| 2025-10-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23OCTLOC000001 | GBP 748.05 | GBP 1519.59 | |
| 2025-10-23 | INN CONTROL (Direct Debit) Reference: | GBP 250.00 | GBP 771.54 | |
| 2025-10-24 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 96.84 | GBP 183.69 | |
| 2025-10-24 | JRF .. .* Goods .... Clyst Honiton GBR | GBP 161.31 | GBP 280.53 | |
| 2025-10-24 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 165.98 | GBP 441.84 | |
| 2025-10-24 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 607.82 | |
| 2025-10-24 | Shindig (Faster Payments) | GBP 450.00 | GBP 107.82 | |
| 2025-10-24 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 200.00 | GBP 557.82 | |
| 2025-10-24 | LWC Drinks Ltd (Faster Payments) Reference: GC6266 | GBP 2462.47 | GBP 357.82 | |
| 2025-10-24 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1000.00 | GBP 2820.29 | |
| 2025-10-24 | Cp Nitro Ltd (Faster Payments) | GBP 149.58 | GBP 1820.29 | |
| 2025-10-24 | London Inn (Faster Payments) Reference: Hmrc | GBP 150.00 | GBP 1969.87 | |
| 2025-10-24 | Simon Chudley (Faster Payments) | GBP 242.00 | GBP 2119.87 | |
| 2025-10-24 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 2361.87 |