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 |
|---|---|---|---|---|
| 2025-12-31 | Cleveland Nursery (Faster Payments) | GBP 83.37 | GBP 8074.91 | |
| 2025-12-31 | RED LION BAZAAR OKEHAMPTON GBR | GBP 6.05 | GBP 8158.28 | |
| 2025-12-31 | Paymentsense Limited (Faster Payments) Reference: DOJO31DECLOC000001 | GBP 435.40 | GBP 8164.33 | |
| 2025-12-31 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | GBP 4274.62 | GBP 7728.93 | |
| 2025-12-31 | RDJohns .....* Goods .... Newton Abbot GBR This relates to a previous transaction | GBP 12.80 | GBP 12003.55 |