GPT Analysis: Processed using chunking strategy: 70 chunks, 1417 transactions; Balance Analysis: Statement incomplete: Balance difference of £181811.26 exceeds acceptable tolerance (£0.1). Calculated closing balance: £182978.43, Stated closing balance: £1167.17
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-27 | Transfer to Pot | GBP 292.84 | GBP 4591.07 | |
| 2025-10-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27OCTLOC000001 | GBP 1464.20 | GBP 4883.91 | |
| 2025-10-27 | JRF .........* Inv435004 Clyst Honiton GBR | GBP 0.66 | GBP 3419.71 | |
| 2025-10-27 | This relates to a previous transaction | GBP 3419.71 | ||
| 2025-10-27 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 425.88 | GBP 3420.37 | |
| 2025-10-27 | Dransfield Novelty Company Limited (Direct Debit) Reference: DD5230 | GBP 334.76 | GBP 3846.25 | |
| 2025-10-27 | BIFFA WASTE SERVIC (Direct Debit) | GBP 3846.25 | ||
| 2025-10-27 | Reference: C66139 | GBP 158.16 | GBP 4181.01 | |
| 2025-10-27 | Deposit | GBP 292.84 | GBP 979.99 | |
| 2025-10-27 | Deposit | GBP 73.21 | GBP 244.99 | |
| 2025-10-27 | Deposit | GBP 29.28 | GBP 97.98 | |
| 2025-10-28 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 256.78 | GBP 1621.72 | |
| 2025-10-28 | Sydney Pearce (Faster Payments) | GBP 36.00 | GBP 1878.50 | |
| 2025-10-28 | Sophie Findlay (Faster Payments) | GBP 136.00 | GBP 1914.50 | |
| 2025-10-28 | shaunna drew (Faster Payments) | GBP 231.52 | GBP 2050.50 | |
| 2025-10-28 | sharon pemberton (Faster Payments) | GBP 112.00 | GBP 2282.02 | |
| 2025-10-28 | mason smith (Bank Transfer) | GBP 408.04 | GBP 2394.02 | |
| 2025-10-28 | Jacob Penna (Faster Payments) | GBP 214.00 | GBP 2802.06 | |
| 2025-10-28 | Grace Bird (Faster Payments) Reference: Wages | GBP 175.00 | GBP 3016.06 | |
| 2025-10-28 | deila ridout (Faster Payments) | GBP 447.16 | GBP 3191.06 |