GPT Analysis: Processed using chunking strategy: 70 chunks, 1417 transactions; Balance Analysis: Statement incomplete: Balance difference of £189153.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £190321.16, Stated closing balance: £1167.17
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-21 | AMZNMktplace LONDON GBR | GBP 21.66 | GBP 1026.36 | |
| 2025-10-21 | Otter Brewery Ltd (Faster Payments) | GBP 212.36 | GBP 1048.02 | |
| 2025-10-21 | Sydney Pearce (Faster Payments) | GBP 68.00 | GBP 1260.38 | |
| 2025-10-21 | Sophie Findlay (Faster Payments) | GBP 88.00 | GBP 1328.38 | |
| 2025-10-21 | shaunna drew (Faster Payments) | GBP 215.36 | GBP 1416.38 | |
| 2025-10-21 | sharon pemberton (Faster Payments) | GBP 84.00 | GBP 1631.74 | |
| 2025-10-21 | mason smith (Bank Transfer) | GBP 401.00 | GBP 1715.74 | |
| 2025-10-21 | Jacob Penna (Faster Payments) | GBP 184.00 | GBP 2116.74 | |
| 2025-10-21 | Grace Bird (Faster Payments) Reference: Wages | GBP 178.50 | GBP 2300.74 | |
| 2025-10-21 | deila ridout (Faster Payments) | GBP 497.96 | GBP 2479.24 | |
| 2025-10-21 | danielle dale (Faster Payments) | GBP 420.04 | GBP 2977.20 | |
| 2025-10-21 | caroline pearce (Faster Payments) | GBP 112.00 | GBP 3397.24 | |
| 2025-10-21 | Andison Cockerill (Faster Payments) | GBP 92.00 | GBP 3509.24 | |
| 2025-10-21 | Transfer to Pot | GBP 7.20 | GBP 3601.24 | |
| 2025-10-21 | Transfer to Pot | GBP 18.01 | GBP 3608.44 | |
| 2025-10-21 | Transfer to Pot | GBP 72.06 | GBP 3626.45 | |
| 2025-10-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21OCTLOC000001 | GBP 360.30 | GBP 3698.51 | |
| 2025-10-21 | RDJohns .....* Inv107126 Newton Abbot GBR This relates to a previous transaction | GBP 3.53 | GBP 3338.21 | |
| 2025-10-21 | TAMAR GAMING LIMITED (Faster Payments) Reference: Copper key | GBP 247.68 | GBP 3341.74 | |
| 2025-10-21 | Deposit | GBP 72.06 | GBP 1733.88 |