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 |
|---|---|---|---|---|
| 2025-12-29 | London Inn (Faster Payments) Reference: Hmrc | GBP 500.00 | GBP 8570.99 | |
| 2025-12-29 | Transfer to Pot | GBP 31.36 | GBP 9070.99 | |
| 2025-12-29 | Transfer to Pot | GBP 78.42 | GBP 9102.35 | |
| 2025-12-29 | Transfer to Pot | GBP 313.68 | GBP 9180.77 | |
| 2025-12-29 | Paymentsense Limited (Faster Payments) Reference: DOJO29DECLOC000001 | GBP 1568.40 | GBP 9494.45 | |
| 2025-12-29 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 7926.05 | |
| 2025-12-29 | DRANSFIELD NOVELTY CO LTD (Direct Debit) Reference: DD1406 | GBP 752.71 | GBP 9141.54 | |
| 2025-12-29 | BCG RETAIL LTD (Direct Debit) Reference: ICRLONOK | GBP 145.06 | GBP 9894.25 | |
| 2025-12-29 | Deposit | GBP 313.68 | GBP 3575.27 | |
| 2025-12-29 | Deposit | GBP 78.42 | GBP 1873.82 | |
| 2025-12-29 | Deposit | GBP 31.36 | GBP 749.48 | |
| 2025-12-30 | London Inn (Faster Payments) Reference: Hmrc | GBP 150.00 | GBP 1547.95 | |
| 2025-12-30 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 145.88 | GBP 1697.95 | |
| 2025-12-30 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 83.40 | GBP 1843.83 | |
| 2025-12-30 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 434.95 | GBP 1927.23 | |
| 2025-12-30 | LWC Drinks Ltd (Faster Payments) | GBP 3000.00 | GBP 2362.18 | |
| 2025-12-30 | Lily Earp (Faster Payments) Reference: Wages | GBP 75.00 | GBP 5362.18 | |
| 2025-12-30 | Kersey & Shaddick (Faster Payments) Reference: Wages | GBP 400.00 | GBP 5437.18 | |
| 2025-12-30 | oliver plusnin (Faster Payments) | GBP 500.00 | GBP 5837.18 | |
| 2025-12-30 | abigail chudley (Faster Payments) | GBP 200.00 | GBP 6337.18 |