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 |
|---|---|---|---|---|
| 2025-12-10 | Cp Nitro Ltd (Faster Payments) | GBP 242.26 | GBP 118.61 | |
| 2025-12-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 300.00 | GBP 360.87 | |
| 2025-12-10 | LWC Drinks Ltd (Faster Payments) | GBP 3849.41 | GBP 60.87 | |
| 2025-12-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 3910.28 | |
| 2025-12-10 | London Inn (Faster Payments) Reference: Hmrc | GBP 170.00 | GBP 3410.28 | |
| 2025-12-10 | Simon Chudley (Faster Payments) | GBP 242.00 | GBP 3580.28 | |
| 2025-12-10 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1221.32 | GBP 3822.28 | |
| 2025-12-10 | REDTOOTH LTD (Direct Debit) Reference: RED06146 | GBP 130.00 | GBP 5043.60 | |
| 2025-12-10 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 480.00 | GBP 5173.60 | |
| 2025-12-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10OCTLOC000001 | GBP 1339.90 | GBP 5653.60 | |
| 2025-12-10 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20090920-575942 | GBP 2233.02 | GBP 4313.70 | |
| 2025-12-10 | NEST (Direct Debit) Reference: IT000009424848 | GBP 80.93 | GBP 2080.68 | |
| 2025-12-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 208.21 | GBP 251.98 | |
| 2025-12-11 | JRF .........* Goods .... Clyst Honiton GBR | GBP 80.46 | GBP 460.19 | |
| 2025-12-11 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 300.00 | GBP 540.65 | |
| 2025-12-11 | AMZNBusiness LONDON GBR | GBP 2.49 | GBP 840.65 | |
| 2025-12-11 | London Inn (Faster Payments) | GBP 750.00 | GBP 843.14 | |
| 2025-12-11 | Tquality Ltd (Faster Payments) | GBP 231.76 | GBP 93.14 | |
| 2025-12-11 | London Inn (Faster Payments) | GBP 200.00 | GBP 324.90 | |
| 2025-12-11 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 480.00 | GBP 124.90 |