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 |
|---|---|---|---|---|
| 2025-05-12 | Cp Nitro Ltd (Faster Payments) | GBP 151.28 | GBP 262.24 | |
| 2025-05-12 | Biffa Waste Services Ltd (Faster Payments) | GBP 338.76 | GBP 413.52 | |
| 2025-05-12 | LWC Drinks Ltd (Faster Payments) | GBP 2000.00 | GBP 752.28 | |
| 2025-05-12 | AMZNMktplace LONDON GBR | GBP 37.99 | GBP 2752.28 | |
| 2025-05-12 | WAITROSE OKEHAMPTON GBR | GBP 13.30 | GBP 2790.27 | |
| 2025-05-12 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 2803.57 | |
| 2025-05-12 | Paymentsense Limited (Faster Payments) Reference: DOJO05DECLOC000001 | GBP 1285.35 | GBP 4019.06 | |
| 2025-05-12 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20569186-576200 | GBP 2317.80 | GBP 2733.71 | |
| 2025-05-12 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 415.91 | |
| 2025-06-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 106.60 | GBP 5521.25 | |
| 2025-06-10 | Biffa Waste Services Ltd (Faster Payments) | GBP 311.27 | GBP 5627.85 | |
| 2025-06-10 | FLEXMAN R&ML (Faster Payments) Reference: Flexman | GBP 1035.00 | GBP 5939.12 | |
| 2025-06-10 | CERBERUS HCE LIMITED (Faster Payments) Reference: 586936 | GBP 227.72 | GBP 4904.12 | |
| 2025-06-10 | Paymentsense Limited (Faster Payments) Reference: DOJO06OCTLOC000001 | GBP 1036.10 | GBP 5131.84 | |
| 2025-06-10 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 266.29 | GBP 4095.74 | |
| 2025-06-12 | Paymentsense Limited (Faster Payments) Reference: DOJO06DECLOC000001 | GBP 2209.80 | GBP 2585.78 | |
| 2025-07-10 | Just Eat.co.uk Limited London GBR | GBP 49.20 | GBP 3237.71 | |
| 2025-07-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 114.58 | GBP 3286.91 | |
| 2025-07-10 | Dartmoor Skittles League (Faster Payments) Reference: London inn | GBP 160.00 | GBP 3401.49 | |
| 2025-07-10 | tim spring (Faster Payments) | GBP 175.04 | GBP 3561.49 |