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 |
|---|---|---|---|---|
| 2025-12-05 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 2803.57 | |
| 2025-12-05 | Paymentsense Limited (Faster Payments) Reference: DOJO05DECLOC000001 | GBP 1285.35 | GBP 4019.06 | |
| 2025-12-05 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20569186-576200 | GBP 2317.80 | GBP 2733.71 | |
| 2025-12-05 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 415.91 | |
| 2025-12-06 | Paymentsense Limited (Faster Payments) Reference: DOJO06DECLOC000001 | GBP 2209.80 | GBP 2585.78 | |
| 2025-12-09 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 138.09 | GBP 285.07 | |
| 2025-12-09 | LWC Drinks Ltd (Faster Payments) | GBP 1000.00 | GBP 423.16 | |
| 2025-12-09 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1300.00 | GBP 1423.16 | |
| 2025-12-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 98.32 | GBP 374.80 | |
| 2025-12-10 | London Inn (Faster Payments) Reference: Hmrc | GBP 600.00 | GBP 473.12 | |
| 2025-12-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 500.00 | GBP 1073.12 | |
| 2025-12-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10DECLOC000001 | GBP 418.05 | GBP 573.12 | |
| 2025-12-10 | REDTOOTH LTD (Direct Debit) Reference: RED06146 | GBP 130.00 | GBP 155.07 | |
| 2025-12-10 | Paymentsense Limited (Faster Payments) Reference: DOJO12OCTLOC000001 | GBP 5929.40 | GBP 7460.42 | |
| 2025-12-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 208.21 | GBP 251.98 | |
| 2025-12-11 | JRF .........* Goods .... Clyst Honiton GBR | GBP 80.46 | GBP 460.19 | |
| 2025-12-11 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 300.00 | GBP 540.65 | |
| 2025-12-11 | AMZNBusiness LONDON GBR | GBP 2.49 | GBP 840.65 | |
| 2025-12-11 | London Inn (Faster Payments) | GBP 750.00 | GBP 843.14 | |
| 2025-12-11 | Tquality Ltd (Faster Payments) | GBP 231.76 | GBP 93.14 |