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 |
|---|---|---|---|---|
| 2025-10-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24OCTLOC000001 | GBP 1225.75 | GBP 3577.36 | |
| 2025-10-24 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20211357-576008 | GBP 1982.12 | GBP 2351.61 | |
| 2025-10-24 | NEST (Direct Debit) Reference: IT000009424848 | GBP 96.54 | GBP 369.49 | |
| 2025-10-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25OCTLOC000001 | GBP 1268.10 | GBP 1449.06 | |
| 2025-10-25 | RDJohns .....* Inv116168 Newton Abbot GBR | GBP 2.73 | GBP 180.96 | |
| 2025-10-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26OCTLOC000001 | GBP 2757.15 | GBP 4206.21 | |
| 2025-10-27 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 101.02 | GBP 2492.40 | |
| 2025-10-27 | London Inn (Faster Payments) | GBP 600.00 | GBP 2593.42 | |
| 2025-10-27 | London Inn (Faster Payments) Reference: Hmrc | GBP 800.00 | GBP 3193.42 | |
| 2025-10-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27OCTLOC000001 | GBP 1005.30 | GBP 3993.42 | |
| 2025-10-27 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 335.13 | GBP 2988.12 | |
| 2025-10-27 | DRANSFIELD NOVELTY CO LTD (Direct Debit) Reference: DD1406 | GBP 812.96 | GBP 3323.25 | |
| 2025-10-27 | Dapplemoor Ltd (Faster Payments) | GBP 70.00 | GBP 4136.21 | |
| 2025-10-28 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 115.26 | GBP 469.60 | |
| 2025-10-28 | Wendy Duggan (Faster Payments) | GBP 98.00 | GBP 584.86 | |
| 2025-10-28 | tim spring (Faster Payments) | GBP 175.04 | GBP 682.86 | |
| 2025-10-28 | oliver plusnin (Faster Payments) | GBP 422.00 | GBP 857.90 | |
| 2025-10-28 | freddie sparey (Faster Payments) | GBP 58.00 | GBP 1279.90 | |
| 2025-10-28 | Emma Kelleher (Faster Payments) | GBP 358.56 | GBP 1337.90 | |
| 2025-10-28 | Steven Hopkins (Faster Payments) | GBP 78.00 | GBP 1696.46 |