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 |
|---|---|---|---|---|
| 2025-10-13 | Monzo Business Pro | GBP 9.00 | GBP 4543.01 | |
| 2025-10-13 | Paymentsense Limited (Faster Payments) | GBP 990.85 | GBP 4552.01 | |
| 2025-10-13 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 485.25 | GBP 3561.16 | |
| 2025-10-14 | Payment) | GBP 900.00 | GBP 2501.55 | |
| 2025-10-14 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 166.64 | GBP 1601.55 | |
| 2025-10-14 | Sydney Pearce (Faster Payments) | GBP 36.00 | GBP 1768.19 | |
| 2025-10-14 | Sophie Findlay (Faster Payments) | GBP 136.00 | GBP 1804.19 | |
| 2025-10-14 | shaunna drew (Faster Payments) | GBP 253.44 | GBP 1940.19 | |
| 2025-10-14 | sharon pemberton (Faster Payments) | GBP 112.00 | GBP 2193.63 | |
| 2025-10-14 | mason smith (Bank Transfer) | GBP 396.24 | GBP 2305.63 | |
| 2025-10-14 | Jacob Penna (Faster Payments) | GBP 82.50 | GBP 2701.87 | |
| 2025-10-14 | Grace Bird (Faster Payments) Reference: Wages | GBP 164.50 | GBP 2784.37 | |
| 2025-10-14 | deila ridout (Faster Payments) | GBP 441.76 | GBP 2948.87 | |
| 2025-10-14 | danielle dale (Faster Payments) | GBP 346.36 | GBP 3390.63 | |
| 2025-10-14 | caroline pearce (Faster Payments) | GBP 84.00 | GBP 3736.99 | |
| 2025-10-14 | Andison Cockerill (Faster Payments) | GBP 74.00 | GBP 3820.99 | |
| 2025-10-14 | WM MORRISONS STORE TAVISTOCK GBR | GBP 39.00 | GBP 3894.99 | |
| 2025-10-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14OCTLOC000001 | GBP 494.30 | GBP 3933.99 | |
| 2025-10-14 | JRF .........* Inv427572 Clyst Honiton GBR | GBP 22.04 | GBP 3439.69 | |
| 2025-10-14 | JRF .........* Goods .... Clyst Honiton GBR This relates to a previous transaction | GBP 17.78 | GBP 3461.73 |