GPT Analysis: Processed using chunking strategy: 36 chunks, 649 transactions; Balance Analysis: Statement incomplete: Balance difference of £207264.64 exceeds acceptable tolerance (£0.1). Calculated closing balance: £214605.37, Stated closing balance: £7340.73
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-20 | J Voaden (Faster Payments) | GBP 120.00 | GBP 5901.70 | |
| 2025-10-21 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 127.16 | GBP 3741.44 | |
| 2025-10-21 | WWW.WESTDEVON.GOV.UK TAVISTOCK GBR | GBP 21.00 | GBP 3868.60 | |
| 2025-10-21 | Wendy Duggan (Faster Payments) | GBP 108.50 | GBP 3889.60 | |
| 2025-10-21 | tim spring (Faster Payments) | GBP 175.04 | GBP 3998.10 | |
| 2025-10-21 | oliver plusnin (Faster Payments) | GBP 417.68 | GBP 4173.14 | |
| 2025-10-21 | freddie sparey (Faster Payments) | GBP 54.00 | GBP 4590.82 | |
| 2025-10-21 | Emma Kelleher (Faster Payments) | GBP 358.36 | GBP 4644.82 | |
| 2025-10-21 | Steven Hopkins (Faster Payments) | GBP 62.00 | GBP 5003.18 | |
| 2025-10-21 | ayana galley (Faster Payments) | GBP 112.50 | GBP 5065.18 | |
| 2025-10-21 | amelia vogan (Faster Payments) | GBP 428.56 | GBP 5177.68 | |
| 2025-10-21 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 5606.24 | |
| 2025-10-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21OCTLOC000001 | GBP 281.40 | GBP 5726.24 | |
| 2025-10-21 | RDJohns .....* Goods .... Newton Abbot GBR This relates to a previous transaction | GBP 1.32 | GBP 5444.84 | |
| 2025-10-21 | SKY BUSINESS (Direct Debit) Reference: 500003850087 SUB | GBP 940.70 | GBP 5443.52 | |
| 2025-10-21 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 6384.22 | |
| 2025-10-21 | TAMAR GAMING LIMITED (Faster Payments) Reference: London inn | GBP 534.31 | GBP 6653.02 | |
| 2025-10-22 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 174.36 | GBP 1021.54 | |
| 2025-10-22 | Tquality Ltd (Faster Payments) | GBP 210.19 | GBP 1195.90 | |
| 2025-10-22 | London Inn (Faster Payments) Reference: Hmrc | GBP 3172.00 | GBP 1406.09 |