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 |
|---|---|---|---|---|
| 2025-11-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30NOVLOC000001 | GBP 3153.25 | GBP 5133.90 | |
| 2025-11-30 | William Walton (Faster Payments) | GBP 307.97 | GBP 1980.65 | |
| 2025-12-01 | Paymentsense Limited (Faster Payments) Reference: DOJO01DECLOC000001 | GBP 4207.73 | GBP 1454.20 | |
| 2025-12-01 | Pvs Solutions Ltd (Faster Payments) Reference: London inn | GBP 332.39 | GBP 2753.53 | |
| 2025-12-01 | TNT SPORTS BROADCA (Direct Debit) Reference: 00174516 000339149 | GBP 962.45 | GBP 3085.92 | |
| 2025-12-03 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 245.10 | GBP 44.65 | |
| 2025-12-03 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 240.00 | GBP 289.75 | |
| 2025-12-03 | AMZNMktplace LONDON GBR | GBP 19.54 | GBP 49.75 | |
| 2025-12-03 | FINEDON BURTON ROAD SE FINEDON GBR | GBP 72.21 | GBP 69.29 | |
| 2025-12-03 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 300.00 | GBP 141.50 | |
| 2025-12-04 | Tquality Ltd (Faster Payments) | GBP 211.04 | GBP 657.91 | |
| 2025-12-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04DECLOC000001 | GBP 824.30 | GBP 868.95 | |
| 2025-12-05 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 221.45 | GBP 375.98 | |
| 2025-12-05 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 597.43 | |
| 2025-12-05 | Sandford Orchards Ltd (Faster Payments) | GBP 164.81 | GBP 97.43 | |
| 2025-12-05 | Cp Nitro Ltd (Faster Payments) | GBP 151.28 | GBP 262.24 | |
| 2025-12-05 | Biffa Waste Services Ltd (Faster Payments) | GBP 338.76 | GBP 413.52 | |
| 2025-12-05 | LWC Drinks Ltd (Faster Payments) | GBP 2000.00 | GBP 752.28 | |
| 2025-12-05 | AMZNMktplace LONDON GBR | GBP 37.99 | GBP 2752.28 | |
| 2025-12-05 | WAITROSE OKEHAMPTON GBR | GBP 13.30 | GBP 2790.27 |