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 |
|---|---|---|---|---|
| 2025-11-21 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 2063.18 | |
| 2025-11-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21NOVLOC000001 | GBP 753.85 | GBP 3278.67 | |
| 2025-11-21 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20450119-576141 | GBP 2354.47 | GBP 2524.82 | |
| 2025-11-21 | NEST (Direct Debit) Reference: IT000009424848 | GBP 87.97 | GBP 170.35 | |
| 2025-11-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22NOVLOC000001 | GBP 1466.65 | GBP 2373.00 | |
| 2025-11-23 | Edward Jones (Faster Payments) | GBP 60.00 | GBP 4117.93 | |
| 2025-11-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23NOVLOC000001 | GBP 1804.93 | GBP 4177.93 | |
| 2025-11-24 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 264.36 | GBP 803.90 | |
| 2025-11-24 | LWC Drinks Ltd (Faster Payments) | GBP 4000.00 | GBP 1068.26 | |
| 2025-11-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24NOVLOC000001 | GBP 1261.90 | GBP 5068.26 | |
| 2025-11-24 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 311.57 | GBP 3806.36 | |
| 2025-11-25 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 210.73 | GBP 525.81 | |
| 2025-11-25 | Bethany Hopkins (Faster Payments) Reference: Wages | GBP 66.00 | GBP 736.54 | |
| 2025-11-25 | Wendy Duggan (Faster Payments) | GBP 98.00 | GBP 802.54 | |
| 2025-11-25 | tim spring (Faster Payments) | GBP 175.04 | GBP 900.54 | |
| 2025-11-25 | oliver plusnin (Faster Payments) | GBP 374.48 | GBP 1075.58 | |
| 2025-11-25 | freddie sparey (Faster Payments) | GBP 62.00 | GBP 1450.06 | |
| 2025-11-25 | Emma Kelleher (Faster Payments) | GBP 358.56 | GBP 1512.06 | |
| 2025-11-25 | ayana galley (Faster Payments) | GBP 142.50 | GBP 1870.62 | |
| 2025-11-25 | amelia vogan (Faster Payments) | GBP 347.64 | GBP 2013.12 |