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 |
|---|---|---|---|---|
| 2025-11-10 | Deposit | GBP 17.07 | GBP 398.13 | |
| 2025-11-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 275.15 | GBP 2118.97 | |
| 2025-11-11 | Sophie Findlay (Faster Payments) | GBP 98.00 | GBP 2394.12 | |
| 2025-11-11 | shaunna drew (Faster Payments) | GBP 212.80 | GBP 2492.12 | |
| 2025-11-11 | sharon pemberton (Faster Payments) | GBP 112.00 | GBP 2704.92 | |
| 2025-11-11 | mason smith (Bank Transfer) | GBP 398.52 | GBP 2816.92 | |
| 2025-11-11 | Jacob Penna (Faster Payments) | GBP 168.00 | GBP 3215.44 | |
| 2025-11-11 | Wages | GBP 161.00 | GBP 3383.44 | |
| 2025-11-11 | deila ridout (Faster Payments) | GBP 610.36 | GBP 3544.44 | |
| 2025-11-11 | danielle dale (Faster Payments) | GBP 346.16 | GBP 4154.80 | |
| 2025-11-11 | caroline pearce (Faster Payments) | GBP 84.00 | GBP 4500.96 | |
| 2025-11-11 | Andison Cockerill (Faster Payments) | GBP 70.00 | GBP 4584.96 | |
| 2025-11-11 | Sally Burt (Faster Payments) Reference: Wages | GBP 92.00 | GBP 4654.96 | |
| 2025-11-11 | Transfer to Pot | GBP 11.73 | GBP 4746.96 | |
| 2025-11-11 | Transfer to Pot | GBP 29.33 | GBP 4758.69 | |
| 2025-11-11 | Transfer to Pot | GBP 117.33 | GBP 4788.02 | |
| 2025-11-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11NOVLOC000001 | GBP 586.65 | GBP 4905.35 | |
| 2025-11-11 | Deposit | GBP 117.33 | GBP 1776.40 | |
| 2025-11-11 | Deposit | GBP 29.33 | GBP 444.08 | |
| 2025-11-11 | Deposit | GBP 11.73 | GBP 409.86 |