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 |
|---|---|---|---|---|
| 2025-12-23 | Jacob Penna (Faster Payments) | GBP 295.36 | GBP 5605.22 | |
| 2025-12-23 | Grace Bird (Faster Payments) Reference: Wages | GBP 185.50 | GBP 5900.58 | |
| 2025-12-23 | deila ridout (Bank Transfer) Reference: Wages | GBP 508.16 | GBP 6086.08 | |
| 2025-12-23 | danielle dale (Faster Payments) | GBP 343.68 | GBP 6594.24 | |
| 2025-12-23 | caroline pearce (Faster Payments) | GBP 143.50 | GBP 6937.92 | |
| 2025-12-23 | Andison Cockerill (Faster Payments) | GBP 61.92 | GBP 7081.42 | |
| 2025-12-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23DECLOC000001 | GBP 1707.60 | GBP 7143.34 | |
| 2025-12-23 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 1111.57 | GBP 5435.74 | |
| 2025-12-24 | SAINSBURYS- ALPHINGTON EXETER GBR | GBP 13.97 | GBP 7871.22 | |
| 2025-12-24 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20798629-576278 | GBP 2715.11 | GBP 7885.19 | |
| 2025-12-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24DECLOC000001 | GBP 974.00 | GBP 5170.08 | |
| 2025-12-24 | BOOKER LTD - 38631564\EQUITY HOUSE\WELLINGBOROUG\NN8 1LT GBR | GBP 38.38 | GBP 4196.08 | |
| 2025-12-24 | BOOKER LTD - 38631564\EQUITY HOUSEWWELLINGBOROUG\NN8 1LT GBR | GBP 5.06 | GBP 4157.70 | |
| 2025-12-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25DECLOC000001 | GBP 2310.03 | GBP 10181.25 | |
| 2025-12-26 | Sally Burt (Faster Payments) | GBP 160.00 | GBP 12904.38 | |
| 2025-12-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26DECLOC000001 | GBP 2883.13 | GBP 13064.38 | |
| 2025-12-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27DECLOC000001 | GBP 918.60 | GBP 13822.98 | |
| 2025-12-28 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 131.69 | GBP 15051.79 | |
| 2025-12-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28DECLOC000001 | GBP 1360.50 | GBP 15183.48 | |
| 2025-12-29 | BANYAN UK LONDON GBR | GBP 2.99 | GBP 14462.93 |