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 |
|---|---|---|---|---|
| 2025-12-19 | Cp Nitro Ltd (Faster Payments) | GBP 180.84 | GBP 1521.83 | |
| 2025-12-19 | Simon Chudley (Faster Payments) | GBP 242.00 | GBP 1702.67 | |
| 2025-12-19 | NEST (Direct Debit) Reference: IT000009424848 | GBP 95.14 | GBP 1944.67 | |
| 2025-12-19 | SKY BUSINESS (Direct Debit) Reference: 500003850087 SUB | GBP 940.70 | GBP 2039.81 | |
| 2025-12-19 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 2980.51 | |
| 2025-12-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19DECLOC000001 | GBP 1726.40 | GBP 4196.00 | |
| 2025-12-19 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20688133-576252 | GBP 2347.59 | GBP 2469.60 | |
| 2025-12-20 | Oscar Maynard (Bank Transfer) | GBP 56.00 | GBP 4296.60 | |
| 2025-12-20 | TRUSTEES OF ST JAMES CHAPEL (Faster Payments) Reference: London inn | GBP 20.00 | GBP 4352.60 | |
| 2025-12-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20DECLOC000001 | GBP 3419.15 | GBP 4372.60 | |
| 2025-12-20 | J Voaden (Faster Payments) | GBP 120.00 | GBP 953.45 | |
| 2025-12-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21DECLOC000001 | GBP 6920.85 | GBP 10721.13 | |
| 2025-12-21 | AMZNMktplace\1 Principal PI, Worship St\LONDON\EC2A 2FA GBRGBR | GBP 37.99 | GBP 3800.28 | |
| 2025-12-21 | TAMAR GAMING LIMITED (Faster Payments) Reference: London inn | GBP 534.31 | GBP 3762.29 | |
| 2025-12-22 | Shane Green (Faster Payments) | GBP 30.00 | GBP 7343.00 | |
| 2025-12-22 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 148.38 | GBP 7373.00 | |
| 2025-12-22 | LWC Drinks Ltd (Faster Payments) | GBP 4734.12 | GBP 7521.38 | |
| 2025-12-22 | London Inn (Faster Payments) Reference: Hmrc | GBP 600.00 | GBP 12255.50 | |
| 2025-12-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22DECLOC000001 | GBP 4076.00 | GBP 12855.50 | |
| 2025-12-22 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 1111.16 | GBP 8779.50 |