GPT Analysis: Processed using chunking strategy: 34 chunks, 605 transactions; Balance Analysis: Statement incomplete: Balance difference of £130660.03 exceeds acceptable tolerance (£0.1). Calculated closing balance: £138734.94, Stated closing balance: £8074.91
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-27 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 425.88 | GBP 4348.00 | |
| 2025-10-27 | Dransfield Novelty Company Limited (Direct Debit) Reference: DD5230 | GBP 334.76 | GBP 4773.88 | |
| 2025-10-27 | BIFFA WASTE SERVIC (Direct Debit) Reference: C66139 | GBP 158.16 | GBP 5108.64 | |
| 2025-10-28 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 256.78 | GBP 3055.38 | |
| 2025-10-28 | Sydney Pearce (Faster Payments) | GBP 36.00 | GBP 3312.16 | |
| 2025-10-28 | Sophie Findlay (Faster Payments) | GBP 136.00 | GBP 3348.16 | |
| 2025-10-28 | shaunna drew (Faster Payments) | GBP 231.52 | GBP 3484.16 | |
| 2025-10-28 | sharon pemberton (Faster Payments) | GBP 112.00 | GBP 3715.68 | |
| 2025-10-28 | mason smith (Bank Transfer) | GBP 408.04 | GBP 3827.68 | |
| 2025-10-28 | Jacob Penna (Faster Payments) | GBP 214.00 | GBP 4235.72 | |
| 2025-10-28 | Grace Bird (Faster Payments) Reference: Wages | GBP 175.00 | GBP 4449.72 | |
| 2025-10-28 | deila ridout (Faster Payments) | GBP 447.16 | GBP 4624.72 | |
| 2025-10-28 | danielle dale (Faster Payments) | GBP 341.40 | GBP 5071.88 | |
| 2025-10-28 | caroline pearce (Faster Payments) | GBP 84.00 | GBP 5413.28 | |
| 2025-10-28 | Andison Cockerill (Faster Payments) | GBP 66.00 | GBP 5497.28 | |
| 2025-10-28 | AMZNMktplace LONDON GBR | GBP 16.14 | GBP 5563.28 | |
| 2025-10-28 | John Kibble (Faster Payments) Reference: Windows | GBP 30.00 | GBP 5579.42 | |
| 2025-10-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28OCTLOC000001 | GBP 410.00 | GBP 5609.42 | |
| 2025-10-28 | BCG RETAIL LTD (Direct Debit) Reference: ICRCOPPER | GBP 119.60 | GBP 5199.42 | |
| 2025-10-29 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 118.87 | GBP 2590.64 |