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 |
|---|---|---|---|---|
| 2025-12-29 | Deposit | GBP 239.37 | GBP 4905.72 | |
| 2025-12-29 | Deposit | GBP 59.84 | GBP 1226.40 | |
| 2025-12-29 | Deposit | GBP 23.93 | GBP 490.54 | |
| 2025-12-30 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 5200.56 | GBP 258.75 | |
| 2025-12-30 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 490.48 | GBP 4941.81 | |
| 2025-12-30 | sharon pemberton (Faster Payments) | GBP 70.00 | GBP 5432.29 | |
| 2025-12-30 | caroline pearce (Faster Payments) | GBP 100.00 | GBP 5502.29 | |
| 2025-12-30 | Sydney Pearce (Faster Payments) | GBP 65.00 | GBP 5602.29 | |
| 2025-12-30 | Sophie Findlay (Faster Payments) | GBP 65.00 | GBP 5667.29 | |
| 2025-12-30 | Andison Cockerill (Faster Payments) | GBP 100.00 | GBP 5732.29 | |
| 2025-12-30 | Jacob Penna (Faster Payments) | GBP 300.00 | GBP 5832.29 | |
| 2025-12-30 | Grace Bird (Faster Payments) Reference: Wages | GBP 180.00 | GBP 6132.29 | |
| 2025-12-30 | shaunna drew (Faster Payments) | GBP 150.00 | GBP 6312.29 | |
| 2025-12-30 | deila ridout (Bank Transfer) Reference: Wages | GBP 510.00 | GBP 6462.29 | |
| 2025-12-30 | danielle dale (Faster Payments) | GBP 340.00 | GBP 6972.29 | |
| 2025-12-30 | mason smith (Bank Transfer) | GBP 400.00 | GBP 7312.29 | |
| 2025-12-30 | Transfer to Pot | GBP 12.41 | GBP 7712.29 | |
| 2025-12-30 | Transfer to Pot | GBP 31.02 | GBP 7724.70 | |
| 2025-12-30 | Transfer to Pot | GBP 124.10 | GBP 7755.72 | |
| 2025-12-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30DECLOC000001 | GBP 620.50 | GBP 7879.82 |