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 |
|---|---|---|---|---|
| 2025-09-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 115.08 | GBP 966.95 | |
| 2025-09-12 | CATERING24 LTD ILKESTON GBR | GBP 210.22 | GBP 1082.03 | |
| 2025-09-12 | TAW Valley Brewery Limited (Faster Payments) | GBP 300.00 | GBP 1292.25 | |
| 2025-09-12 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 1300.00 | GBP 1592.25 | |
| 2025-09-12 | Sydney Pearce (Faster Payments) | GBP 80.00 | GBP 2892.25 | |
| 2025-09-12 | Sophie Findlay (Faster Payments) | GBP 108.00 | GBP 2972.25 | |
| 2025-09-12 | shaunna drew (Faster Payments) | GBP 143.35 | GBP 3080.25 | |
| 2025-09-12 | sharon pemberton (Faster Payments) | GBP 112.00 | GBP 3223.60 | |
| 2025-09-12 | mason smith (Bank Transfer) | GBP 389.20 | GBP 3335.60 | |
| 2025-09-12 | Jacob Penna (Faster Payments) | GBP 190.00 | GBP 3724.80 | |
| 2025-09-12 | Grace Bird (Faster Payments) Reference: Wages | GBP 129.50 | GBP 3914.80 | |
| 2025-09-12 | deila ridout (Bank Transfer) Reference: Wages | GBP 467.36 | GBP 4044.30 | |
| 2025-09-12 | danielle dale (Faster Payments) | GBP 339.12 | GBP 4511.66 | |
| 2025-09-12 | caroline pearce (Faster Payments) | GBP 84.00 | GBP 4850.78 | |
| 2025-09-12 | Andison Cockerill (Faster Payments) | GBP 66.00 | GBP 4934.78 | |
| 2025-09-12 | Transfer from Pot | GBP 178.01 | GBP 5000.78 | |
| 2025-09-12 | Transfer from Pot | GBP 445.06 | GBP 4822.77 | |
| 2025-09-12 | Transfer from Pot | GBP 1780.31 | GBP 4377.71 | |
| 2025-09-12 | WAITROSE OKEHAMPTON GBR | GBP 13.92 | GBP 2597.40 | |
| 2025-09-12 | Transfer to Pot | GBP 15.93 | GBP 2611.32 |