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 |
|---|---|---|---|---|
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | GBP 149.25 | GBP 7313.39 | |
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | GBP 125.08 | GBP 7462.64 | |
| 2025-12-22 | BISL RAC INSURANCE (Direct Debit) Reference: 138273057402714545 | GBP 29.17 | GBP 7587.72 | |
| 2025-12-22 | Deposit | GBP 815.20 | GBP 2883.20 | |
| 2025-12-22 | Deposit | GBP 203.80 | GBP 943.98 | |
| 2025-12-22 | Deposit | GBP 81.52 | GBP 377.58 | |
| 2025-12-23 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 64.68 | GBP 44.51 | |
| 2025-12-23 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 707.48 | GBP 109.19 | |
| 2025-12-23 | London Inn (Faster Payments) Reference: Hmrc | GBP 200.00 | GBP 816.67 | |
| 2025-12-23 | RONTEC ALPHINGTON DEVON GBR | GBP 99.54 | GBP 1016.67 | |
| 2025-12-23 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 3217.28 | GBP 1116.21 | |
| 2025-12-23 | Transfer from Pot | GBP 3027.36 | GBP 4333.49 | |
| 2025-12-23 | Mr Alfie Collumbell (Faster Payments) Reference: Wages | GBP 297.18 | GBP 1306.13 | |
| 2025-12-23 | Wendy Duggan (Faster Payments) | GBP 115.50 | GBP 1603.31 | |
| 2025-12-23 | tim spring (Faster Payments) | GBP 175.04 | GBP 1718.81 | |
| 2025-12-23 | oliver plusnin (Faster Payments) | GBP 536.28 | GBP 1893.85 | |
| 2025-12-23 | freddie sparey (Faster Payments) | GBP 82.00 | GBP 2430.13 | |
| 2025-12-23 | Bethany Hopkins (Faster Payments) | GBP 68.00 | GBP 2512.13 | |
| 2025-12-23 | ayana galley (Faster Payments) | GBP 150.00 | GBP 2580.13 | |
| 2025-12-23 | amelia vogan (Faster Payments) | GBP 507.00 | GBP 2730.13 |