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 |
|---|---|---|---|---|
| 2025-11-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17NOVLOC000001 | GBP 1401.60 | GBP 5526.65 | |
| 2025-11-17 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 473.31 | GBP 4125.05 | |
| 2025-11-17 | WEST DEVON BOROUGH (Direct Debit) Reference: 654614877 | GBP 226.00 | GBP 4598.36 | |
| 2025-11-17 | EE LIMITED (Direct Debit) Reference: T15744109671951910 | GBP 343.19 | GBP 4824.36 | |
| 2025-11-18 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 170.31 | GBP 3012.72 | |
| 2025-11-18 | The Royal British Legion (Faster Payments) Reference: TBJ17 | GBP 30.00 | GBP 3183.03 | |
| 2025-11-18 | London Inn (Faster Payments) Reference: Hmrc | GBP 150.00 | GBP 3213.03 | |
| 2025-11-18 | Wendy Duggan (Faster Payments) | GBP 87.50 | GBP 3363.03 | |
| 2025-11-18 | tim spring (Faster Payments) | GBP 175.04 | GBP 3450.53 | |
| 2025-11-18 | oliver plusnin (Faster Payments) | GBP 409.04 | GBP 3625.57 | |
| 2025-11-18 | freddie sparey (Faster Payments) | GBP 56.00 | GBP 4034.61 | |
| 2025-11-18 | Emma Kelleher (Faster Payments) | GBP 270.20 | GBP 4090.61 | |
| 2025-11-18 | Steven Hopkins (Faster Payments) | GBP 56.00 | GBP 4360.81 | |
| 2025-11-18 | ayana galley (Faster Payments) | GBP 115.00 | GBP 4416.81 | |
| 2025-11-18 | amelia vogan (Faster Payments) | GBP 407.04 | GBP 4531.81 | |
| 2025-11-18 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 4938.85 | |
| 2025-11-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18NOVLOC000001 | GBP 301.00 | GBP 5058.85 | |
| 2025-11-18 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 4757.85 | |
| 2025-11-19 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 46.65 | GBP 918.57 | |
| 2025-11-19 | London Inn (Faster Payments) Reference: Hmrc | GBP 4700.00 | GBP 965.22 |