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 |
|---|---|---|---|---|
| 2025-03-10 | Paymentsense Limited (Faster Payments) Reference: DOJO03OCTLOC000001 | GBP 915.65 | GBP 4331.67 | |
| 2025-03-10 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20024471-575908 | GBP 3122.15 | GBP 3416.02 | |
| 2025-03-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 400.00 | GBP 441.50 | |
| 2025-03-12 | Paymentsense Limited (Faster Payments) Reference: DOJO03DECLOC000001 | GBP 323.90 | GBP 841.50 | |
| 2025-03-12 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 473.80 | GBP 517.60 | |
| 2025-03-12 | DOJOUK (Direct Debit) Reference: PSH8B6-GB03877453 | GBP 424.37 | GBP 991.40 | |
| 2025-04-10 | CERBERUS HCE LIMITED (Faster Payments) Reference: 586936 | GBP 3539.81 | GBP 757.17 | |
| 2025-04-10 | Paymentsense Limited (Faster Payments) Reference: DOJO04OCTLOC000001 | GBP 1408.75 | GBP 4296.98 | |
| 2025-04-11 | RDJohns. .* Goods .... Newton Abbot GBR | GBP 117.56 | GBP 0.80 | |
| 2025-04-11 | Tavistock Brewery (Faster Payments) | GBP 243.00 | GBP 118.36 | |
| 2025-04-11 | Shane Green (Faster Payments) | GBP 30.00 | GBP 361.36 | |
| 2025-04-11 | Wendy Duggan (Faster Payments) | GBP 108.50 | GBP 391.36 | |
| 2025-04-11 | tim spring (Faster Payments) | GBP 175.04 | GBP 499.86 | |
| 2025-04-11 | oliver plusnin (Faster Payments) | GBP 424.16 | GBP 674.90 | |
| 2025-04-11 | freddie sparey (Faster Payments) | GBP 30.00 | GBP 1099.06 | |
| 2025-04-11 | Emma Kelleher (Faster Payments) | GBP 358.36 | GBP 1129.06 | |
| 2025-04-11 | ayana galley (Faster Payments) | GBP 155.00 | GBP 1487.42 | |
| 2025-04-11 | amelia vogan (Faster Payments) | GBP 333.36 | GBP 1642.42 | |
| 2025-04-11 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 1975.78 | |
| 2025-05-10 | Shane Green (Faster Payments) | GBP 30.00 | GBP 4362.03 |