GPT Analysis: Processed using chunking strategy: 75 chunks, 1528 transactions; Balance Analysis: Statement incomplete: Balance difference of £271474.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £272214.08, Stated closing balance: £739.70
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-21 | Emma Kelleher (Faster Payments) | GBP 358.36 | GBP 2497.78 | |
| 2025-10-21 | Steven Hopkins (Faster Payments) | GBP 62.00 | GBP 2856.14 | |
| 2025-10-21 | ayana galley (Faster Payments) | GBP 112.50 | GBP 2918.14 | |
| 2025-10-21 | amelia vogan (Faster Payments) | GBP 428.56 | GBP 3030.64 | |
| 2025-10-21 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 3459.20 | |
| 2025-10-21 | Transfer to Pot | GBP 5.62 | GBP 3579.20 | |
| 2025-10-21 | Transfer to Pot | GBP 14.07 | GBP 3584.82 | |
| 2025-10-21 | Transfer to Pot | GBP 56.28 | GBP 3598.89 | |
| 2025-10-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21OCTLOC000001 | GBP 281.40 | GBP 3655.17 | |
| 2025-10-21 | RDJohns .....* Goods .... Newton Abbot GBR This relates to a previous transaction | GBP 1.32 | GBP 3373.77 | |
| 2025-10-21 | SKY BUSINESS (Direct Debit) Reference: 500003850087 SUB | GBP 940.70 | GBP 3372.45 | |
| 2025-10-21 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 4313.15 | |
| 2025-10-21 | TAMAR GAMING LIMITED (Faster Payments) Reference: London inn | GBP 534.31 | GBP 4581.95 | |
| 2025-10-21 | Deposit | GBP 56.28 | GBP 1590.42 | |
| 2025-10-21 | Deposit | GBP 14.07 | GBP 397.59 | |
| 2025-10-21 | Deposit | GBP 5.62 | GBP 159.03 | |
| 2025-10-22 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 174.36 | GBP 406.36 | |
| 2025-10-22 | Tquality Ltd (Faster Payments) | GBP 210.19 | GBP 580.72 | |
| 2025-10-22 | London Inn (Faster Payments) Reference: Hmrc | GBP 3172.00 | GBP 790.91 | |
| 2025-10-22 | Transfer from Pot | GBP 1757.75 | GBP 3962.91 |