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 |
|---|---|---|---|---|
| 2025-09-12 | PREMFINA LTD (Direct Debit) Reference: 000546720 | GBP 327.09 | GBP 4993.55 | |
| 2025-09-12 | NEST (Direct Debit) Reference: IT000009424848 | GBP 86.54 | GBP 5320.64 | |
| 2025-09-12 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 5407.18 | |
| 2025-10-01 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 115.57 | GBP 1343.54 | |
| 2025-10-01 | JRF. 'Goods .... Clyst Honiton GBR | GBP 161.68 | GBP 1459.11 | |
| 2025-10-01 | London Inn (Faster Payments) | GBP 1500.00 | GBP 1620.79 | |
| 2025-10-01 | Tquality Ltd (Faster Payments) | GBP 252.18 | GBP 120.79 | |
| 2025-10-01 | William Walton (Faster Payments) | GBP 2500.00 | GBP 372.97 | |
| 2025-10-01 | TNT SPORTS BROADCA (Direct Debit) Reference: 00174516 000305672 | GBP 910.74 | GBP 2872.97 | |
| 2025-10-01 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 3000.00 | GBP 3783.71 | |
| 2025-10-01 | DOJOUK (Direct Debit) Reference: PSH8B6- GB03510941 | GBP 511.68 | GBP 783.71 | |
| 2025-10-01 | Paymentsense Limited (Faster Payments) Reference: DOJO01OCTLOC000001 | GBP 1175.85 | GBP 1295.39 | |
| 2025-10-01 | JRF ... *Inv419819 Clyst Honiton GBR | GBP 1.19 | GBP 119.54 | |
| 2025-10-01 | Pvs Solutions Ltd (Faster Payments) Reference: London inn | GBP 332.39 | GBP 120.73 | |
| 2025-10-02 | NSM Music Ltd Leeds GBR | GBP 15.00 | GBP 603.32 | |
| 2025-10-02 | Tquality Ltd (Faster Payments) | GBP 189.95 | GBP 618.32 | |
| 2025-10-02 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 600.00 | GBP 808.27 | |
| 2025-10-02 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1000.00 | GBP 1408.27 | |
| 2025-10-02 | Paymentsense Limited (Faster Payments) Reference: DOJO02OCTLOC000001 | GBP 1066.55 | GBP 2408.27 | |
| 2025-10-02 | RDJohns .....* Inv969364 Newton Abbot GBR | GBP 1.82 | GBP 1341.72 |