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 |
|---|---|---|---|---|
| 2025-04-11 | Sophie Findlay (Faster Payments) | GBP 90.00 | GBP 2499.72 | |
| 2025-04-11 | shaunna drew (Faster Payments) | GBP 210.04 | GBP 2589.72 | |
| 2025-04-11 | sharon pemberton (Faster Payments) | GBP 84.00 | GBP 2799.76 | |
| 2025-04-11 | mason smith (Bank Transfer) | GBP 401.00 | GBP 2883.76 | |
| 2025-04-11 | Jacob Penna (Faster Payments) | GBP 216.00 | GBP 3284.76 | |
| 2025-04-11 | Grace Bird (Faster Payments) Reference: Wages | GBP 178.50 | GBP 3500.76 | |
| 2025-04-11 | deila ridout (Faster Payments) | GBP 576.86 | GBP 3679.26 | |
| 2025-04-11 | danielle dale (Faster Payments) | GBP 332.08 | GBP 4256.12 | |
| 2025-04-11 | caroline pearce (Faster Payments) | GBP 112.00 | GBP 4588.20 | |
| 2025-04-11 | Andison Cockerill (Faster Payments) | GBP 36.00 | GBP 4700.20 | |
| 2025-04-11 | Transfer to Pot | GBP 8.83 | GBP 4736.20 | |
| 2025-04-11 | Transfer to Pot | GBP 22.08 | GBP 4745.03 | |
| 2025-04-11 | Transfer to Pot | GBP 88.32 | GBP 4767.11 | |
| 2025-04-11 | Paymentsense Limited (Faster Payments) Reference: DOJO04NOVLOC000001 | GBP 441.60 | GBP 4855.43 | |
| 2025-04-11 | JRF .........* Inv440105 Clyst Honiton GBR | GBP 0.11 | GBP 4413.83 | |
| 2025-04-12 | Deposit | GBP 300.00 | GBP 547.93 | |
| 2025-04-12 | Deposit | GBP 144.53 | GBP 247.93 | |
| 2025-04-12 | Deposit | GBP 75.00 | GBP 136.98 | |
| 2025-04-12 | Deposit | GBP 36.13 | GBP 61.98 | |
| 2025-04-12 | Deposit | GBP 30.00 | GBP 54.79 |