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 |
|---|---|---|---|---|
| 2025-10-31 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 201.17 | GBP 1096.88 | |
| 2025-10-31 | Simon Chudley (Faster Payments) | GBP 242.00 | GBP 1298.05 | |
| 2025-10-31 | William Walton (Faster Payments) | GBP 307.97 | GBP 1540.05 | |
| 2025-10-31 | NEST (Direct Debit) Reference: IT000009424848 | GBP 86.50 | GBP 1848.02 | |
| 2025-10-31 | DOJOUK (Direct Debit) Reference: PSH8B6-GB03691142 | GBP 475.37 | GBP 1934.52 | |
| 2025-10-31 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 2409.89 | |
| 2025-10-31 | Paymentsense Limited (Faster Payments) Reference: DOJO31OCTLOC000001 | GBP 1175.45 | GBP 3625.38 | |
| 2025-10-31 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20262753-576037 | GBP 2237.55 | GBP 2449.93 | |
| 2025-11-01 | NSM Music Ltd Leeds GBR | GBP 15.00 | GBP 1943.14 | |
| 2025-11-01 | Paymentsense Limited (Faster Payments) Reference: DOJO01NOVLOC000001 | GBP 1193.65 | GBP 1958.14 | |
| 2025-11-01 | Pvs Solutions Ltd (Faster Payments) Reference: London inn | GBP 332.39 | GBP 764.49 | |
| 2025-11-02 | LWC Drinks Ltd (Faster Payments) | GBP 3135.76 | GBP 2219.53 | |
| 2025-11-02 | Paymentsense Limited (Faster Payments) Reference: DOJO02NOVLOC000001 | GBP 3412.15 | GBP 5355.29 | |
| 2025-11-03 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 251.15 | GBP 301.08 | |
| 2025-11-03 | AMAZON.CO.UK LONDON GBR | GBP 37.99 | GBP 552.23 | |
| 2025-11-03 | William Walton (Faster Payments) | GBP 2500.00 | GBP 590.22 | |
| 2025-11-03 | Paymentsense Limited (Faster Payments) Reference: DOJO03NOVLOC000001 | GBP 1275.50 | GBP 3090.22 | |
| 2025-11-03 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 404.81 | GBP 1814.72 | |
| 2025-11-04 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1750.00 | GBP 2095.78 | |
| 2025-11-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04NOVLOC000001 | GBP 313.50 | GBP 345.78 |