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 |
|---|---|---|---|---|
| 2025-06-11 | Paymentsense Limited (Faster Payments) Reference: DOJO06NOVLOC000001 | GBP 643.40 | GBP 1052.92 | |
| 2025-06-11 | BOOKER LTD - 38631564\EQUITY HOUSE\WELLINGBOROUGINN8 1LT GBR | GBP 33.24 | GBP 409.52 | |
| 2025-06-11 | RDJohns .....* Inv139031 Newton Abbot GBR This relates to a previous transaction | GBP 1.64 | GBP 407.88 | |
| 2025-06-11 | SKY BUSINESS SERV (Direct Debit) Reference: 00006427800003 | GBP 60.54 | GBP 377.92 | |
| 2025-06-12 | Transfer to Pot | GBP 27.39 | GBP 2940.00 | |
| 2025-06-12 | Transfer to Pot | GBP 68.48 | GBP 2967.39 | |
| 2025-06-12 | Transfer to Pot | GBP 273.92 | GBP 3035.87 | |
| 2025-06-12 | Paymentsense Limited (Faster Payments) Reference: DOJO06DECLOC000001 | GBP 1369.60 | GBP 3309.79 | |
| 2025-06-12 | JRF .........* Inv457087 Clyst Honiton GBR | GBP 0.89 | GBP 1940.19 | |
| 2025-07-10 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 295.76 | GBP 2246.76 | |
| 2025-07-10 | Sydney Pearce (Faster Payments) | GBP 36.00 | GBP 2542.52 | |
| 2025-07-10 | Sophie Findlay (Faster Payments) | GBP 92.00 | GBP 2578.52 | |
| 2025-07-10 | shaunna drew (Faster Payments) | GBP 253.44 | GBP 2670.52 | |
| 2025-07-10 | sharon pemberton (Faster Payments) | GBP 84.00 | GBP 2923.96 | |
| 2025-07-10 | mason smith (Bank Transfer) | GBP 379.68 | GBP 3007.96 | |
| 2025-07-10 | Grace Bird (Faster Payments) Reference: Wages | GBP 161.00 | GBP 3387.64 | |
| 2025-07-10 | deila ridout (Faster Payments) | GBP 505.66 | GBP 3548.64 | |
| 2025-07-10 | danielle dale (Faster Payments) | GBP 355.68 | GBP 4054.30 | |
| 2025-07-10 | caroline pearce (Faster Payments) | GBP 118.00 | GBP 4409.98 | |
| 2025-07-10 | Andison Cockerill (Faster Payments) | GBP 62.00 | GBP 4527.98 |