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 |
|---|---|---|---|---|
| 2025-11-25 | London Inn (Faster Payments) | GBP 1500.00 | GBP 2480.76 | |
| 2025-11-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25NOVLOC000001 | GBP 394.60 | GBP 980.76 | |
| 2025-11-25 | RDJohns .....* Goods .... Newton Abbot GBR This relates to a previous transaction | GBP 51.06 | GBP 586.16 | |
| 2025-11-25 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 535.10 | |
| 2025-11-26 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 80.94 | GBP 226.14 | |
| 2025-11-26 | JRF .........* Goods .... Clyst Honiton GBR | GBP 140.44 | GBP 307.08 | |
| 2025-11-26 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 432.90 | GBP 447.52 | |
| 2025-11-26 | Yellow Hammer Brewery (Faster Payments) | GBP 270.00 | GBP 880.42 | |
| 2025-11-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26NOVLOC000001 | GBP 651.28 | GBP 1150.42 | |
| 2025-11-26 | AMZNBusiness LONDON GBR | GBP 2.49 | GBP 499.14 | |
| 2025-11-26 | AMAZON.CO.UK LONDON GBR | GBP 24.18 | GBP 501.63 | |
| 2025-11-27 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 200.00 | GBP 47.80 | |
| 2025-11-27 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 150.00 | GBP 247.80 | |
| 2025-11-27 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 140.59 | GBP 397.80 | |
| 2025-11-27 | Otter Brewery LTD (Faster Payments) | GBP 306.14 | GBP 538.39 | |
| 2025-11-27 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 600.00 | GBP 844.53 | |
| 2025-11-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27NOVLOC000001 | GBP 1313.33 | GBP 1444.53 | |
| 2025-11-27 | RDJohns .....* Inv178176 Newton Abbot GBR | GBP 2.70 | GBP 131.20 | |
| 2025-11-27 | JRF .........* Inv451997 Clyst Honiton GBR | GBP 22.24 | GBP 133.90 | |
| 2025-11-27 | Dapplemoor Ltd (Faster Payments) | GBP 70.00 | GBP 156.14 |