GPT Analysis: Processed using chunking strategy: 34 chunks, 606 transactions; Balance Analysis: Statement incomplete: Balance difference of £130068.51 exceeds acceptable tolerance (£0.1). Calculated closing balance: £138143.42, Stated closing balance: £8074.91
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-25 | AMZNMktplace LONDON GBR | GBP 9.48 | GBP 1725.83 | |
| 2025-11-25 | AMZNMktplace LONDON GBR | GBP 85.90 | GBP 1735.31 | |
| 2025-11-25 | AMZNMktplace LONDON GBR | GBP 34.79 | GBP 1821.21 | |
| 2025-11-25 | FLINT BISHOP LIMITED DERBYSHIRE GBR | GBP 600.00 | GBP 1856.00 | |
| 2025-11-25 | Sydney Pearce (Faster Payments) | GBP 34.00 | GBP 2456.00 | |
| 2025-11-25 | Sophie Findlay (Faster Payments) | GBP 100.00 | GBP 2490.00 | |
| 2025-11-25 | shaunna drew (Faster Payments) | GBP 75.53 | GBP 2590.00 | |
| 2025-11-25 | sharon pemberton (Faster Payments) | GBP 112.00 | GBP 2665.53 | |
| 2025-11-25 | mason smith (Bank Transfer) | GBP 434.32 | GBP 2777.53 | |
| 2025-11-25 | Jacob Penna (Faster Payments) | GBP 136.00 | GBP 3211.85 | |
| 2025-11-25 | Grace Bird (Faster Payments) Reference: Wages | GBP 178.50 | GBP 3347.85 | |
| 2025-11-25 | deila ridout (Bank Transfer) Reference: Wages | GBP 597.26 | GBP 3526.35 | |
| 2025-11-25 | danielle dale (Faster Payments) | GBP 339.12 | GBP 4123.61 | |
| 2025-11-25 | caroline pearce (Faster Payments) | GBP 84.00 | GBP 4462.73 | |
| 2025-11-25 | Andison Cockerill (Faster Payments) | GBP 64.00 | GBP 4546.73 | |
| 2025-11-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25NOVLOC000001 | GBP 575.00 | GBP 4610.73 | |
| 2025-11-25 | Dransfield Novelty Company Limited (Direct Debit) Reference: DD5230 | GBP 670.71 | GBP 4035.73 | |
| 2025-11-26 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 101.75 | GBP 2071.33 | |
| 2025-11-26 | AMZNMktplace LONDON GBR | GBP 40.25 | GBP 2173.08 | |
| 2025-11-26 | Paymentsense Limited (Faster Payments) | GBP 2173.08 |