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 |
|---|---|---|---|---|
| 2025-05-10 | AMZNBusiness amazon.co.uk GBR | GBP 2.49 | GBP 4392.03 | |
| 2025-05-10 | Paymentsense Limited (Faster Payments) Reference: DOJO05OCTLOC000001 | GBP 3637.35 | GBP 4394.52 | |
| 2025-05-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 155.39 | GBP 95.79 | |
| 2025-05-11 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 631.62 | GBP 251.18 | |
| 2025-05-11 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 300.00 | GBP 882.80 | |
| 2025-05-11 | Paymentsense Limited (Faster Payments) Reference: DOJO05NOVLOC000001 | GBP 582.00 | GBP 582.80 | |
| 2025-06-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 106.60 | GBP 5521.25 | |
| 2025-06-10 | Biffa Waste Services Ltd (Faster Payments) | GBP 311.27 | GBP 5627.85 | |
| 2025-06-10 | FLEXMAN R&ML (Faster Payments) Reference: Flexman | GBP 1035.00 | GBP 5939.12 | |
| 2025-06-10 | CERBERUS HCE LIMITED (Faster Payments) Reference: 586936 | GBP 227.72 | GBP 4904.12 | |
| 2025-06-10 | Paymentsense Limited (Faster Payments) Reference: DOJO06OCTLOC000001 | GBP 1036.10 | GBP 5131.84 | |
| 2025-06-10 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 266.29 | GBP 4095.74 | |
| 2025-06-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 146.84 | GBP 754.15 | |
| 2025-06-11 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 250.00 | GBP 900.99 | |
| 2025-06-11 | Paymentsense Limited (Faster Payments) Reference: DOJO06NOVLOC000001 | GBP 1055.20 | GBP 1150.99 | |
| 2025-07-10 | Just Eat.co.uk Limited London GBR | GBP 49.20 | GBP 3237.71 | |
| 2025-07-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 114.58 | GBP 3286.91 | |
| 2025-07-10 | Dartmoor Skittles League (Faster Payments) Reference: London inn | GBP 160.00 | GBP 3401.49 | |
| 2025-07-10 | tim spring (Faster Payments) | GBP 175.04 | GBP 3561.49 | |
| 2025-07-10 | oliver plusnin (Faster Payments) | GBP 428.48 | GBP 3736.53 |