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 |
|---|---|---|---|---|
| 2025-10-14 | amelia vogan (Faster Payments) | GBP 364.40 | GBP 6125.56 | |
| 2025-10-14 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 6489.96 | |
| 2025-10-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14OCTLOC000001 | GBP 332.70 | GBP 6609.96 | |
| 2025-10-14 | SKY BUSINESS SERV (Direct Debit) Reference: 00006154100003 | GBP 68.94 | GBP 6277.26 | |
| 2025-10-14 | WM Morrison Supermarke Bradford GBR | GBP 233.42 | GBP 6346.20 | |
| 2025-10-14 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 6579.62 | |
| 2025-10-15 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1500.00 | GBP 269.59 | |
| 2025-10-15 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 183.10 | GBP 1769.59 | |
| 2025-10-15 | IKEA LTD 548 EXETER EX EXETER GBR | GBP 519.00 | GBP 1952.69 | |
| 2025-10-15 | Wm Morrisons Store Pic\GAIN LANE\08456116111\BD3 7DL GBR This relates to a previous transaction | GBP 11.12 | GBP 2471.69 | |
| 2025-10-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15OCTLOC000001 | GBP 586.90 | GBP 2460.57 | |
| 2025-10-15 | WEST DEVON BOROUGH (Direct Debit) Reference: 654614877 | GBP 226.00 | GBP 1873.67 | |
| 2025-10-16 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 300.00 | GBP 161.69 | |
| 2025-10-16 | JRF .. *Goods .... Clyst Honiton GBR | GBP 114.70 | GBP 461.69 | |
| 2025-10-16 | London Inn (Faster Payments) | GBP 400.00 | GBP 576.39 | |
| 2025-10-16 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 600.00 | GBP 176.39 | |
| 2025-10-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16OCTLOC000001 | GBP 756.80 | GBP 776.39 | |
| 2025-10-16 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 250.00 | GBP 19.59 | |
| 2025-10-17 | LWC Drinks Ltd (Faster Payments) | GBP 1836.24 | GBP 301.43 | |
| 2025-10-17 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1000.00 | GBP 2137.67 |