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 |
|---|---|---|---|---|
| 2025-03-10 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20024471-575908 | GBP 3122.15 | GBP 3416.02 | |
| 2025-03-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 245.10 | GBP 44.65 | |
| 2025-03-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 240.00 | GBP 289.75 | |
| 2025-03-12 | AMZNMktplace LONDON GBR | GBP 19.54 | GBP 49.75 | |
| 2025-03-12 | FINEDON BURTON ROAD SE FINEDON GBR | GBP 72.21 | GBP 69.29 | |
| 2025-03-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 300.00 | GBP 141.50 | |
| 2025-03-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 400.00 | GBP 441.50 | |
| 2025-03-12 | Paymentsense Limited (Faster Payments) Reference: DOJO03DECLOC000001 | GBP 323.90 | GBP 841.50 | |
| 2025-03-12 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 473.80 | GBP 517.60 | |
| 2025-03-12 | DOJOUK (Direct Debit) Reference: PSH8B6-GB03877453 | GBP 424.37 | GBP 991.40 | |
| 2025-04-10 | CERBERUS HCE LIMITED (Faster Payments) Reference: 586936 | GBP 3539.81 | GBP 757.17 | |
| 2025-04-10 | Paymentsense Limited (Faster Payments) Reference: DOJO04OCTLOC000001 | GBP 1408.75 | GBP 4296.98 | |
| 2025-04-12 | Tquality Ltd (Faster Payments) | GBP 211.04 | GBP 657.91 | |
| 2025-04-12 | Paymentsense Limited (Faster Payments) Reference: DOJO04DECLOC000001 | GBP 824.30 | GBP 868.95 | |
| 2025-05-10 | Shane Green (Faster Payments) | GBP 30.00 | GBP 4362.03 | |
| 2025-05-10 | AMZNBusiness amazon.co.uk GBR | GBP 2.49 | GBP 4392.03 | |
| 2025-05-10 | Paymentsense Limited (Faster Payments) Reference: DOJO05OCTLOC000001 | GBP 3637.35 | GBP 4394.52 | |
| 2025-05-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 221.45 | GBP 375.98 | |
| 2025-05-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 597.43 | |
| 2025-05-12 | Sandford Orchards Ltd (Faster Payments) | GBP 164.81 | GBP 97.43 |