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 |
|---|---|---|---|---|
| 2025-11-25 | AMZNMktplace LONDON GBR | GBP 85.90 | GBP 575.17 | |
| 2025-11-25 | AMZNMktplace LONDON GBR | GBP 34.79 | GBP 661.07 | |
| 2025-11-25 | FLINT BISHOP LIMITED DERBYSHIRE GBR | GBP 600.00 | GBP 695.86 | |
| 2025-11-25 | Transfer from Pot | GBP 1000.00 | GBP 1295.86 | |
| 2025-11-25 | Sydney Pearce (Faster Payments) | GBP 34.00 | GBP 295.86 | |
| 2025-11-25 | Sophie Findlay (Faster Payments) | GBP 100.00 | GBP 329.86 | |
| 2025-11-25 | shaunna drew (Faster Payments) | GBP 75.53 | GBP 429.86 | |
| 2025-11-25 | sharon pemberton (Faster Payments) | GBP 112.00 | GBP 505.39 | |
| 2025-11-25 | mason smith (Bank Transfer) | GBP 434.32 | GBP 617.39 | |
| 2025-11-25 | Jacob Penna (Faster Payments) | GBP 136.00 | GBP 1051.71 | |
| 2025-11-25 | Grace Bird (Faster Payments) Reference: Wages | GBP 178.50 | GBP 1187.71 | |
| 2025-11-25 | deila ridout (Bank Transfer) Reference: Wages | GBP 597.26 | GBP 1366.21 | |
| 2025-11-25 | danielle dale (Faster Payments) | GBP 339.12 | GBP 1963.47 | |
| 2025-11-25 | caroline pearce (Faster Payments) | GBP 84.00 | GBP 2302.59 | |
| 2025-11-25 | Andison Cockerill (Faster Payments) | GBP 64.00 | GBP 2386.59 | |
| 2025-11-25 | Transfer to Pot | GBP 11.50 | GBP 2450.59 | |
| 2025-11-25 | Transfer to Pot | GBP 28.75 | GBP 2462.09 | |
| 2025-11-25 | Transfer to Pot | GBP 115.00 | GBP 2490.84 | |
| 2025-11-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25NOVLOC000001 | GBP 575.00 | GBP 2605.84 | |
| 2025-11-25 | Dransfield Novelty Company Limited (Direct Debit) Reference: DD5230 | GBP 670.71 | GBP 2030.84 |