GPT Analysis: Processed using chunking strategy: 75 chunks, 1507 transactions; Balance Analysis: Statement incomplete: Balance difference of £267646.31 exceeds acceptable tolerance (£0.1). Calculated closing balance: £268386.01, Stated closing balance: £739.70
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-04 | Shane Green (Faster Payments) | GBP 30.00 | GBP 276.72 | |
| 2025-05-04 | Wendy Duggan (Faster Payments) | GBP 108.50 | GBP 306.72 | |
| 2025-05-04 | tim spring (Faster Payments) | GBP 175.04 | GBP 415.22 | |
| 2025-05-04 | oliver plusnin (Faster Payments) | GBP 424.16 | GBP 590.26 | |
| 2025-05-04 | freddie sparey (Faster Payments) | GBP 30.00 | GBP 1014.42 | |
| 2025-05-04 | Emma Kelleher (Faster Payments) | GBP 358.36 | GBP 1044.42 | |
| 2025-05-04 | ayana galley (Faster Payments) | GBP 155.00 | GBP 1402.78 | |
| 2025-05-04 | amelia vogan (Faster Payments) | GBP 333.36 | GBP 1557.78 | |
| 2025-05-04 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 1891.14 | |
| 2025-05-04 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | GBP 1750.00 | GBP 2011.14 | |
| 2025-05-04 | Transfer to Pot | GBP 6.27 | GBP 261.14 | |
| 2025-05-10 | Shane Green (Faster Payments) | GBP 30.00 | GBP 3379.96 | |
| 2025-05-10 | AMZNBusiness amazon.co.uk GBR | GBP 2.49 | GBP 3409.96 | |
| 2025-05-10 | Transfer to Pot | GBP 72.74 | GBP 3412.45 | |
| 2025-05-10 | Transfer to Pot | GBP 181.86 | GBP 3485.19 | |
| 2025-05-10 | Transfer to Pot | GBP 727.47 | GBP 3667.05 | |
| 2025-05-10 | Paymentsense Limited (Faster Payments) Reference: DOJO05OCTLOC000001 | GBP 3637.35 | GBP 4394.52 | |
| 2025-05-10 | Deposit | GBP 181.86 | GBP 181.86 | |
| 2025-05-11 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 155.39 | GBP 95.79 | |
| 2025-05-11 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 631.62 | GBP 251.18 |