GPT Analysis: Processed using chunking strategy: 6 chunks, 526 transactions; Balance Analysis: Statement incomplete: Balance difference of £2195.62 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-2195.62, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-23 | Grace Bird (Faster Payments) Reference: Wages | USD 185.50 | USD 5900.58 | |
| 2025-12-23 | Jacob Penna (Faster Payments) | USD 295.36 | USD 5605.22 | |
| 2025-12-23 | mason smith (Bank Transfer) | USD 391.48 | USD 5213.74 | |
| 2025-12-23 | sharon pemberton (Faster Payments) | USD 112.00 | USD 5101.74 | |
| 2025-12-23 | shaunna drew (Faster Payments) | USD 214.92 | USD 4886.82 | |
| 2025-12-23 | Sophie Findlay (Faster Payments) | USD 110.00 | USD 4776.82 | |
| 2025-12-23 | Sydney Pearce (Faster Payments) | USD 72.00 | USD 4704.82 | |
| 2025-12-23 | RDJohns.....*Goods.... Newton Abbot GBR | USD 552.18 | USD 4152.64 | |
| 2025-12-24 | BOOKER LTD - 38631564\EQUITY HOUSE\WELLINGBOROUG\NN8 1LT GBR | USD 5.06 | USD 4157.70 | |
| 2025-12-24 | BOOKER LTD - 38631564\EQUITY HOUSE WELLINGBOROUG\NN8 1LT GBR | USD 38.38 | USD 4196.08 | |
| 2025-12-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24DECLOC000001 | USD 974.00 | USD 5170.08 | |
| 2025-12-24 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20798629-576278 | USD 2715.11 | USD 7885.19 | |
| 2025-12-24 | SAINSBURYS- ALPHINGTON EXETER GBR | USD 13.97 | USD 7871.22 | |
| 2025-12-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25DECLOC000001 | USD 2310.03 | USD 10181.25 | |
| 2025-12-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26DECLOC000001 | USD 2883.13 | USD 13064.38 | |
| 2025-12-26 | Sally Burt (Faster Payments) | USD 160.00 | USD 12904.38 | |
| 2025-12-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27DECLOC000001 | USD 918.60 | USD 13822.98 | |
| 2025-12-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28DECLOC000001 | USD 1360.50 | USD 15183.48 | |
| 2025-12-28 | RDJohns.....*Goods.... Newton Abbot GBR | USD 131.69 | USD 15051.79 | |
| 2025-12-29 | BCG RETAIL LTD (Direct Debit) Reference: ICRCOPPER | USD 119.60 | USD 14932.19 |