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 |
|---|---|---|---|---|
| 2025-11-13 | Tquality Ltd (Faster Payments) | GBP 236.98 | GBP 1858.60 | |
| 2025-11-13 | Monzo Business Pro | GBP 9.00 | GBP 2095.58 | |
| 2025-11-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13NOVLOC000001 | GBP 1071.95 | GBP 2104.58 | |
| 2025-11-13 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 194.00 | GBP 1032.63 | |
| 2025-11-14 | RDJohns. *Goods .... Newton Abbot GBR | GBP 196.27 | GBP 951.81 | |
| 2025-11-14 | Shindig (Faster Payments) | GBP 400.00 | GBP 1148.08 | |
| 2025-11-14 | LWC Drinks Ltd (Faster Payments) | GBP 3616.29 | GBP 1548.08 | |
| 2025-11-14 | London Inn (Faster Payments) | GBP 1600.00 | GBP 5164.37 | |
| 2025-11-14 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 3564.37 | |
| 2025-11-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14NOVLOC000001 | GBP 740.48 | GBP 4779.86 | |
| 2025-11-14 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20384269-576103 | GBP 2677.18 | GBP 4039.38 | |
| 2025-11-14 | NEST (Direct Debit) Reference: IT000009424848 | GBP 88.94 | GBP 1362.20 | |
| 2025-11-14 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 1451.14 | |
| 2025-11-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15NOVLOC000001 | GBP 1733.72 | GBP 2684.25 | |
| 2025-11-15 | RDJohns .....* Inv156675 Newton Abbot GBR This relates to a previous transaction | GBP 1.28 | GBP 950.53 | |
| 2025-11-16 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 139.78 | GBP 5167.55 | |
| 2025-11-16 | AMZNBusiness LONDON GBR | GBP 2.49 | GBP 5307.33 | |
| 2025-11-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16NOVLOC000001 | GBP 2518.85 | GBP 5309.82 | |
| 2025-11-16 | JRF .........* Goods .... Clyst Honiton GBR This relates to a previous transaction | GBP 106.72 | GBP 2790.97 | |
| 2025-11-17 | London Inn (Faster Payments) | GBP 500.00 | GBP 5026.65 |