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 |
|---|---|---|---|---|
| 2025-12-16 | LWC Drinks Ltd (Faster Payments) | GBP 4000.00 | GBP 326.81 | |
| 2025-12-16 | Tavistock Brewery (Faster Payments) | GBP 216.00 | GBP 4326.81 | |
| 2025-12-16 | Transfer from Pot | GBP 2050.22 | GBP 4542.81 | |
| 2025-12-16 | Wendy Duggan (Faster Payments) | GBP 101.50 | GBP 2492.59 | |
| 2025-12-16 | tim spring (Faster Payments) | GBP 175.04 | GBP 2594.09 | |
| 2025-12-16 | oliver plusnin (Faster Payments) | GBP 426.32 | GBP 2769.13 | |
| 2025-12-16 | freddie sparey (Faster Payments) | GBP 66.00 | GBP 3195.45 | |
| 2025-12-16 | Bethany Hopkins (Faster Payments) | GBP 68.00 | GBP 3261.45 | |
| 2025-12-16 | ayana galley (Faster Payments) | GBP 72.50 | GBP 3329.45 | |
| 2025-12-16 | amelia vogan (Faster Payments) | GBP 566.60 | GBP 3401.95 | |
| 2025-12-16 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 3968.55 | |
| 2025-12-16 | London Inn (Faster Payments) Reference: | GBP 250.00 | GBP 4088.55 | |
| 2025-12-16 | Transfer to Pot | GBP 7.44 | GBP 4338.55 | |
| 2025-12-16 | Transfer to Pot | GBP 18.61 | GBP 4345.99 | |
| 2025-12-16 | Transfer to Pot | GBP 74.46 | GBP 4364.60 | |
| 2025-12-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16DECLOC000001 | GBP 372.30 | GBP 4439.06 | |
| 2025-12-16 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 4066.76 | |
| 2025-12-16 | Withdrawal | GBP 2050.22 | GBP 2016.54 | |
| 2025-12-16 | Deposit | GBP 74.46 | GBP 2050.22 | |
| 2025-12-16 | Withdrawal | GBP 721.57 | GBP 1328.65 |