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 |
|---|---|---|---|---|
| 2025-12-16 | shaunna drew (Faster Payments) | GBP 166.65 | GBP 1929.14 | |
| 2025-12-16 | sharon pemberton (Faster Payments) | GBP 84.00 | GBP 2095.79 | |
| 2025-12-16 | mason smith (Bank Transfer) | GBP 398.52 | GBP 2179.79 | |
| 2025-12-16 | Jacob Penna (Faster Payments) | GBP 281.56 | GBP 2578.31 | |
| 2025-12-16 | Grace Bird (Faster Payments) Reference: Wages | GBP 171.50 | GBP 2859.87 | |
| 2025-12-16 | deila ridout (Bank Transfer) Reference: Wages | GBP 559.16 | GBP 3031.37 | |
| 2025-12-16 | danielle dale (Faster Payments) | GBP 329.60 | GBP 3590.53 | |
| 2025-12-16 | caroline pearce (Faster Payments) | GBP 112.00 | GBP 3920.13 | |
| 2025-12-16 | Andison Cockerill (Faster Payments) | GBP 90.00 | GBP 4032.13 | |
| 2025-12-16 | immogen moore (Faster Payments) | GBP 45.00 | GBP 4122.13 | |
| 2025-12-16 | Sally Burt (Faster Payments) | GBP 156.00 | GBP 4167.13 | |
| 2025-12-16 | Reference: DOJO16DECLOC000001 | GBP 800.65 | GBP 4323.13 | |
| 2025-12-17 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 143.60 | GBP 1773.44 | |
| 2025-12-17 | MICROSOFT*STORE MSBILL.INFO GBR | GBP 104.99 | GBP 1917.04 | |
| 2025-12-17 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 500.00 | GBP 2022.03 | |
| 2025-12-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17DECLOC000001 | GBP 963.20 | GBP 2522.03 | |
| 2025-12-18 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 3801.14 | GBP 101.50 | |
| 2025-12-18 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | GBP 1200.00 | GBP 3902.64 | |
| 2025-12-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18DECLOC000001 | GBP 929.20 | GBP 2702.64 | |
| 2025-12-19 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 485.90 | GBP 3707.01 |