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 |
|---|---|---|---|---|
| 2025-11-07 | CP NITRO LTD (Faster Payments) | GBP 89.87 | GBP 3999.39 | |
| 2025-11-07 | Paymentsense Limited (Faster Payments) Reference: DOJO07NOVLOC000001 | GBP 1271.00 | GBP 4089.26 | |
| 2025-11-07 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20346542-576076 | GBP 2432.29 | GBP 2818.26 | |
| 2025-11-08 | AMZNMktplace LONDON GBR | GBP 25.44 | GBP 4376.53 | |
| 2025-11-08 | Buy It Direct Huddersfield GBR | GBP 236.79 | GBP 4401.97 | |
| 2025-11-08 | Paymentsense Limited (Faster Payments) Reference: DOJO08NOVLOC000001 | GBP 1556.75 | GBP 4638.76 | |
| 2025-11-09 | JRF .........* Goods .... Clyst Honiton GBR | GBP 61.90 | GBP 6496.38 | |
| 2025-11-09 | Paymentsense Limited (Faster Payments) Reference: DOJO09NOVLOC000001 | GBP 2181.75 | GBP 6558.28 | |
| 2025-11-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10NOVLOC000001 | GBP 853.60 | GBP 6790.65 | |
| 2025-11-10 | JRF .........* Inv442987 Clyst Honiton GBR This relates to a previous transaction | GBP 13.86 | GBP 5937.05 | |
| 2025-11-10 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 456.21 | GBP 5950.91 | |
| 2025-11-10 | PREMFINA LTD (Direct Debit) Reference: 000546724 | GBP 89.26 | GBP 6407.12 | |
| 2025-11-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 275.15 | GBP 4749.31 | |
| 2025-11-11 | Sophie Findlay (Faster Payments) | GBP 98.00 | GBP 5024.46 | |
| 2025-11-11 | shaunna drew (Faster Payments) | GBP 212.80 | GBP 5122.46 | |
| 2025-11-11 | sharon pemberton (Faster Payments) | GBP 112.00 | GBP 5335.26 | |
| 2025-11-11 | mason smith (Bank Transfer) | GBP 398.52 | GBP 5447.26 | |
| 2025-11-11 | Jacob Penna (Faster Payments) | GBP 168.00 | GBP 5845.78 | |
| 2025-11-11 | Grace Bird (Faster Payments) Reference: Wages | GBP 161.00 | GBP 6013.78 | |
| 2025-11-11 | deila ridout (Faster Payments) | GBP 610.36 | GBP 6174.78 |