GPT Analysis: Processed using chunking strategy: 36 chunks, 648 transactions; Balance Analysis: Statement incomplete: Balance difference of £208497.32 exceeds acceptable tolerance (£0.1). Calculated closing balance: £215838.05, Stated closing balance: £7340.73
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-11 | shirley styles (Faster Payments) | GBP 1763.36 | GBP 2215.77 | |
| 2025-11-11 | Wendy Duggan (Faster Payments) | GBP 84.00 | GBP 3979.13 | |
| 2025-11-11 | tim spring (Faster Payments) | GBP 175.04 | GBP 4063.13 | |
| 2025-11-11 | oliver plusnin (Faster Payments) | GBP 471.68 | GBP 4238.17 | |
| 2025-11-11 | freddie sparey (Faster Payments) | GBP 58.00 | GBP 4709.85 | |
| 2025-11-11 | Emma Kelleher (Faster Payments) | GBP 358.56 | GBP 4767.85 | |
| 2025-11-11 | Steven Hopkins (Faster Payments) | GBP 72.00 | GBP 5126.41 | |
| 2025-11-11 | ayana galley (Faster Payments) | GBP 155.00 | GBP 5198.41 | |
| 2025-11-11 | amelia vogan (Faster Payments) | GBP 300.04 | GBP 5353.41 | |
| 2025-11-11 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 5653.45 | |
| 2025-11-11 | London Inn (Faster Payments) | GBP 100.00 | GBP 5773.45 | |
| 2025-11-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11NOVLOC000001 | GBP 400.40 | GBP 5873.45 | |
| 2025-11-11 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 5473.05 | |
| 2025-11-12 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 103.20 | GBP 1226.63 | |
| 2025-11-12 | Yellow Hammer Brewery (Faster Payments) | GBP 270.00 | GBP 1329.83 | |
| 2025-11-12 | r.p.hutchins Itd (Faster Payments) | GBP 163.13 | GBP 1599.83 | |
| 2025-11-12 | NV Motors Okehampton GBR | GBP 303.85 | GBP 1762.96 | |
| 2025-11-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12NOVLOC000001 | GBP 589.90 | GBP 2066.81 | |
| 2025-11-12 | INN CONTROL (Direct Debit) Reference: TVWE9TD | GBP 480.00 | GBP 1476.91 | |
| 2025-11-12 | SKY BUSINESS SERV (Direct Debit) Reference: 00006154100003 | GBP 68.94 | GBP 1956.91 |