GPT Analysis: Processed using chunking strategy: 75 chunks, 1528 transactions; Balance Analysis: Statement incomplete: Balance difference of £278029.05 exceeds acceptable tolerance (£0.1). Calculated closing balance: £278768.75, Stated closing balance: £739.70
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-25 | Transfer from Pot | GBP 190.69 | GBP 282.62 | |
| 2025-11-25 | Bethany Hopkins (Faster Payments) Reference: Wages | GBP 66.00 | GBP 91.93 | |
| 2025-11-25 | Wendy Duggan (Faster Payments) | GBP 98.00 | GBP 157.93 | |
| 2025-11-25 | tim spring (Faster Payments) | GBP 175.04 | GBP 255.93 | |
| 2025-11-25 | oliver plusnin (Faster Payments) | GBP 374.48 | GBP 430.97 | |
| 2025-11-25 | freddie sparey (Faster Payments) | GBP 62.00 | GBP 805.45 | |
| 2025-11-25 | Emma Kelleher (Faster Payments) | GBP 358.56 | GBP 867.45 | |
| 2025-11-25 | ayana galley (Faster Payments) | GBP 142.50 | GBP 1226.01 | |
| 2025-11-25 | amelia vogan (Faster Payments) | GBP 347.64 | GBP 1368.51 | |
| 2025-11-25 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 1716.15 | |
| 2025-11-25 | Transfer to Pot | GBP 30.00 | GBP 1836.15 | |
| 2025-11-25 | Transfer to Pot | GBP 75.00 | GBP 1866.15 | |
| 2025-11-25 | Transfer to Pot | GBP 300.00 | GBP 1941.15 | |
| 2025-11-25 | London Inn (Faster Payments) | GBP 1500.00 | GBP 2241.15 | |
| 2025-11-25 | Transfer from Pot | GBP 401.80 | GBP 741.15 | |
| 2025-11-25 | Transfer to Pot | GBP 7.89 | GBP 339.35 | |
| 2025-11-25 | Transfer to Pot | GBP 19.73 | GBP 347.24 | |
| 2025-11-25 | Transfer to Pot | GBP 78.92 | GBP 366.97 | |
| 2025-11-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25NOVLOC000001 | GBP 394.60 | GBP 445.89 | |
| 2025-11-25 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 51.06 | GBP 51.29 |