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 |
|---|---|---|---|---|
| 2025-12-14 | OKEHAMPTON NEWSAGENTS OKEHAMPTON GBR | GBP 120.00 | GBP 8789.28 | |
| 2025-12-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14DECLOC000001 | GBP 5610.55 | GBP 8909.28 | |
| 2025-12-15 | Jonathan Mingo (Faster Payments) Reference: 0073 | GBP 120.00 | GBP 7295.45 | |
| 2025-12-15 | Kerry Hampson (Faster Payments) Reference: Change | GBP 380.00 | GBP 7415.45 | |
| 2025-12-15 | London Inn (Faster Payments) Reference: Hmrc | GBP 600.00 | GBP 7795.45 | |
| 2025-12-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15DECLOC000001 | GBP 1315.35 | GBP 8395.45 | |
| 2025-12-15 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 632.35 | GBP 7080.10 | |
| 2025-12-15 | POZITIVE ENERGY (Direct Debit) Reference: JYR3ET2-PE-730672 | GBP 493.39 | GBP 7712.45 | |
| 2025-12-15 | WEST DEVON BOROUGH (Direct Debit) Reference: 654614877 | GBP 226.00 | GBP 8205.84 | |
| 2025-12-15 | WEST DEVON BOROUGH (Direct Debit) | GBP 357.44 | GBP 8431.84 | |
| 2025-12-16 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 331.41 | GBP 881.41 | |
| 2025-12-16 | JRF. *Goods .... Clyst Honiton GBR | GBP 124.17 | GBP 1212.82 | |
| 2025-12-16 | LWC Drinks Ltd (Faster Payments) | GBP 4000.00 | GBP 1336.99 | |
| 2025-12-16 | Tavistock Brewery (Faster Payments) | GBP 216.00 | GBP 5336.99 | |
| 2025-12-16 | Wendy Duggan (Faster Payments) | GBP 101.50 | GBP 5552.99 | |
| 2025-12-16 | tim spring (Faster Payments) | GBP 175.04 | GBP 5654.49 | |
| 2025-12-16 | oliver plusnin (Faster Payments) | GBP 426.32 | GBP 5829.53 | |
| 2025-12-16 | freddie sparey (Faster Payments) | GBP 66.00 | GBP 6255.85 | |
| 2025-12-16 | Bethany Hopkins (Faster Payments) | GBP 68.00 | GBP 6321.85 | |
| 2025-12-16 | ayana galley (Faster Payments) | GBP 72.50 | GBP 6389.85 |