GPT Analysis: Processed using chunking strategy: 36 chunks, 649 transactions; Balance Analysis: Statement incomplete: Balance difference of £207837.84 exceeds acceptable tolerance (£0.1). Calculated closing balance: £215178.57, Stated closing balance: £7340.73
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-29 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 13701.16 | |
| 2025-12-29 | DRANSFIELD NOVELTY CO LTD (Direct Debit) Reference: DD1406 | GBP 752.71 | GBP 14916.65 | |
| 2025-12-29 | BCG RETAIL LTD (Direct Debit) Reference: ICRLONOK | GBP 145.06 | GBP 15669.36 | |
| 2025-12-30 | Hmrc | GBP 150.00 | GBP 7860.19 | |
| 2025-12-30 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 145.88 | GBP 8010.19 | |
| 2025-12-30 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 83.40 | GBP 8156.07 | |
| 2025-12-30 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 434.95 | GBP 8239.47 | |
| 2025-12-30 | LWC Drinks Ltd (Faster Payments) | GBP 3000.00 | GBP 8674.42 | |
| 2025-12-30 | Lily Earp (Faster Payments) Reference: Wages | GBP 75.00 | GBP 11674.42 | |
| 2025-12-30 | Kersey & Shaddick (Faster Payments) Reference: Wages | GBP 400.00 | GBP 11749.42 | |
| 2025-12-30 | oliver plusnin (Faster Payments) | GBP 500.00 | GBP 12149.42 | |
| 2025-12-30 | abigail chudley (Faster Payments) | GBP 200.00 | GBP 12649.42 | |
| 2025-12-30 | freddie sparey (Faster Payments) | GBP 32.00 | GBP 12849.42 | |
| 2025-12-30 | ayana galley (Faster Payments) | GBP 120.00 | GBP 12881.42 | |
| 2025-12-30 | Mr Alfie Collumbell (Faster Payments) | GBP 250.00 | GBP 13001.42 | |
| 2025-12-30 | amelia vogan (Faster Payments) | GBP 500.00 | GBP 13251.42 | |
| 2025-12-30 | Wendy Duggan (Faster Payments) | GBP 120.00 | GBP 13751.42 | |
| 2025-12-30 | Kirsty Mcallen (Faster Payments) Reference: Wages | GBP 150.00 | GBP 13871.42 | |
| 2025-12-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30DECLOC000001 | GBP 421.00 | GBP 14021.42 | |
| 2025-12-30 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 810.59 | GBP 13600.42 |