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 |
|---|---|---|---|---|
| 2025-12-22 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 479.62 | GBP 4576.89 | |
| 2025-12-22 | BIFFA WASTE SERVIC (Direct Debit) Reference: C66139 | GBP 170.88 | GBP 5056.51 | |
| 2025-12-22 | Deposit | GBP 359.61 | GBP 2092.57 | |
| 2025-12-22 | Deposit | GBP 89.90 | GBP 523.13 | |
| 2025-12-22 | Deposit | GBP 35.96 | GBP 209.24 | |
| 2025-12-23 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 552.18 | GBP 866.65 | |
| 2025-12-23 | Sydney Pearce (Faster Payments) | GBP 72.00 | GBP 1418.83 | |
| 2025-12-23 | Sophie Findlay (Faster Payments) | GBP 110.00 | GBP 1490.83 | |
| 2025-12-23 | shaunna drew (Faster Payments) | GBP 214.92 | GBP 1600.83 | |
| 2025-12-23 | sharon pemberton (Faster Payments) | GBP 112.00 | GBP 1815.75 | |
| 2025-12-23 | mason smith (Bank Transfer) | GBP 391.48 | GBP 1927.75 | |
| 2025-12-23 | Jacob Penna (Faster Payments) | GBP 295.36 | GBP 2319.23 | |
| 2025-12-23 | Grace Bird (Faster Payments) Reference: | GBP 185.50 | GBP 2614.59 | |
| 2025-12-23 | deila ridout (Bank Transfer) Reference: Wages | GBP 508.16 | GBP 2800.09 | |
| 2025-12-23 | danielle dale (Faster Payments) | GBP 343.68 | GBP 3308.25 | |
| 2025-12-23 | caroline pearce (Faster Payments) | GBP 143.50 | GBP 3651.93 | |
| 2025-12-23 | Andison Cockerill (Faster Payments) | GBP 61.92 | GBP 3795.43 | |
| 2025-12-23 | Transfer to Pot | GBP 34.15 | GBP 3857.35 | |
| 2025-12-23 | Transfer to Pot | GBP 85.38 | GBP 3891.50 | |
| 2025-12-23 | Transfer to Pot | GBP 341.52 | GBP 3976.88 |