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 |
|---|---|---|---|---|
| 2025-12-30 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 463.45 | GBP 7259.32 | |
| 2025-12-30 | NEST (Direct Debit) Reference: IT000009424851 | GBP 87.50 | GBP 7722.77 | |
| 2025-12-30 | John Kibble (Faster Payments) Reference: Windows | GBP 30.00 | GBP 7810.27 | |
| 2025-12-30 | Deposit | GBP 124.10 | GBP 5029.82 | |
| 2025-12-30 | Deposit | GBP 31.02 | GBP 1257.42 | |
| 2025-12-30 | Deposit | GBP 12.41 | GBP 502.95 | |
| 2025-12-31 | Cleveland Nursery (Faster Payments) | GBP 83.37 | GBP 1167.17 | |
| 2025-12-31 | RED LION BAZAAR OKEHAMPTON GBR | GBP 6.05 | GBP 1250.54 | |
| 2025-12-31 | Transfer to Pot | GBP 8.70 | GBP 1256.59 | |
| 2025-12-31 | Transfer to Pot | GBP 21.77 | GBP 1265.29 | |
| 2025-12-31 | Transfer to Pot | GBP 87.08 | GBP 1287.06 | |
| 2025-12-31 | Paymentsense Limited (Faster Payments) Reference: DOJO31DECLOC000001 | GBP 435.40 | GBP 1374.14 | |
| 2025-12-31 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 4274.62 | GBP 938.74 | |
| 2025-12-31 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 12.80 | GBP 5213.36 | |
| 2025-12-31 | Deposit | GBP 87.08 | GBP 5116.90 | |
| 2025-12-31 | Deposit | GBP 21.77 | GBP 1279.19 | |
| 2025-12-31 | Deposit | GBP 8.70 | GBP 511.65 |