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 |
|---|---|---|---|---|
| 2025-12-15 | Deposit | GBP 60.89 | GBP 468.32 | |
| 2025-12-15 | Deposit | GBP 24.35 | GBP 187.31 | |
| 2025-12-16 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 238.31 | GBP 1558.83 | |
| 2025-12-16 | Transfer from Pot | GBP 203.32 | GBP 1797.14 | |
| 2025-12-16 | Transfer from Pot | GBP 508.35 | GBP 1593.82 | |
| 2025-12-16 | Sydney Pearce (Faster Payments) | GBP 64.00 | GBP 1085.47 | |
| 2025-12-16 | Sophie Findlay (Faster Payments) | GBP 68.00 | GBP 1149.47 | |
| 2025-12-16 | shaunna drew (Faster Payments) | GBP 166.65 | GBP 1217.47 | |
| 2025-12-16 | sharon pemberton (Faster Payments) | GBP 84.00 | GBP 1384.12 | |
| 2025-12-16 | mason smith (Bank Transfer) | GBP 398.52 | GBP 1468.12 | |
| 2025-12-16 | Jacob Penna (Faster Payments) | GBP 281.56 | GBP 1866.64 | |
| 2025-12-16 | Grace Bird (Faster Payments) Reference: Wages | GBP 171.50 | GBP 2148.20 | |
| 2025-12-16 | Transfer from Pot | GBP 2033.52 | GBP 2319.70 | |
| 2025-12-16 | deila ridout (Bank Transfer) Reference: Wages | GBP 559.16 | GBP 286.18 | |
| 2025-12-16 | danielle dale (Faster Payments) | GBP 329.60 | GBP 845.34 | |
| 2025-12-16 | caroline pearce (Faster Payments) | GBP 112.00 | GBP 1174.94 | |
| 2025-12-16 | Andison Cockerill (Faster Payments) | GBP 90.00 | GBP 1286.94 | |
| 2025-12-16 | immogen moore (Faster Payments) | GBP 45.00 | GBP 1376.94 | |
| 2025-12-16 | Sally Burt (Faster Payments) | GBP 156.00 | GBP 1421.94 | |
| 2025-12-16 | Transfer to Pot | GBP 16.01 | GBP 1577.94 |