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 |
|---|---|---|---|---|
| 2025-12-30 | freddie sparey (Faster Payments) | GBP 32.00 | GBP 6537.18 | |
| 2025-12-30 | ayana galley (Faster Payments) | GBP 120.00 | GBP 6569.18 | |
| 2025-12-30 | Mr Alfie Collumbell (Faster Payments) | GBP 250.00 | GBP 6689.18 | |
| 2025-12-30 | amelia vogan (Faster Payments) | GBP 500.00 | GBP 6939.18 | |
| 2025-12-30 | Wendy Duggan (Faster Payments) | GBP 120.00 | GBP 7439.18 | |
| 2025-12-30 | Kirsty Mcallen (Faster Payments) Reference: Wages | GBP 150.00 | GBP 7559.18 | |
| 2025-12-30 | Transfer to Pot | GBP 8.42 | GBP 7709.18 | |
| 2025-12-30 | Transfer to Pot | GBP 21.05 | GBP 7717.60 | |
| 2025-12-30 | Transfer to Pot | GBP 84.20 | GBP 7738.65 | |
| 2025-12-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30DECLOC000001 | GBP 421.00 | GBP 7822.85 | |
| 2025-12-30 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 810.59 | GBP 7401.85 | |
| 2025-12-30 | NEST (Direct Debit) Reference: IT000009424848 | GBP 89.75 | GBP 8212.44 | |
| 2025-12-30 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 8302.19 | |
| 2025-12-30 | Deposit | GBP 84.20 | GBP 3659.47 | |
| 2025-12-30 | Deposit | GBP 21.05 | GBP 1894.87 | |
| 2025-12-30 | Deposit | GBP 8.42 | GBP 757.90 | |
| 2025-12-31 | London Inn (Faster Payments) Reference: Hmrc | GBP 150.00 | GBP 739.70 | |
| 2025-12-31 | tim spring (Faster Payments) | GBP 175.04 | GBP 889.70 | |
| 2025-12-31 | Transfer to Pot | GBP 21.39 | GBP 1064.74 | |
| 2025-12-31 | Transfer to Pot | GBP 53.48 | GBP 1086.13 |