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 |
|---|---|---|---|---|
| 2025-10-28 | amelia vogan (Faster Payments) | GBP 330.88 | GBP 1924.46 | |
| 2025-10-28 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 2255.34 | |
| 2025-10-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28OCTLOC000001 | GBP 342.40 | GBP 2375.34 | |
| 2025-10-28 | BCG RETAIL LTD (Direct Debit) Reference: ICRLONOK | GBP 145.06 | GBP 2032.94 | |
| 2025-10-28 | Keenan (recycling) Ltd (Faster Payments) Reference: 80557269 | GBP 45.60 | GBP 2178.00 | |
| 2025-10-28 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 2223.60 | |
| 2025-10-29 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 139.42 | GBP 537.64 | |
| 2025-10-29 | Eon Next (Faster Payments) Reference: A-CB15177D | GBP 1232.41 | GBP 677.06 | |
| 2025-10-29 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1200.00 | GBP 1909.47 | |
| 2025-10-29 | Eon Next (Faster Payments) Reference: A-CB15177D | GBP 719.64 | GBP 709.47 | |
| 2025-10-29 | Paymentsense Limited (Faster Payments) Reference: DOJO29OCTLOC000001 | GBP 962.00 | GBP 1429.11 | |
| 2025-10-29 | AMZNBusiness LONDON GBR | GBP 2.49 | GBP 467.11 | |
| 2025-10-30 | Pengelly Electrical Services (Faster Payments) | GBP 183.00 | GBP 212.38 | |
| 2025-10-30 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 230.06 | GBP 395.38 | |
| 2025-10-30 | London Inn (Faster Payments) | GBP 500.00 | GBP 625.44 | |
| 2025-10-30 | Tquality Ltd (Faster Payments) | GBP 217.39 | GBP 125.44 | |
| 2025-10-30 | TNT SPORTS BROADCA (Direct Debit) Reference: 00174516 000322186 | GBP 917.41 | GBP 342.83 | |
| 2025-10-30 | London Inn (Faster Payments) | GBP 500.00 | GBP 1260.24 | |
| 2025-10-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30OCTLOC000001 | GBP 472.60 | GBP 760.24 | |
| 2025-10-30 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 250.00 | GBP 287.64 |