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 |
|---|---|---|---|---|
| 2025-12-23 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 7636.50 | |
| 2025-12-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23DECLOC000001 | GBP 720.80 | GBP 7756.50 | |
| 2025-12-23 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 7035.70 | |
| 2025-12-23 | William Ashworth (Faster Payments) Reference: Chudley EX201HH | GBP 38.50 | GBP 7304.50 | |
| 2025-12-24 | London Inn (Faster Payments) Reference: Hmrc | GBP 100.00 | GBP 5487.26 | |
| 2025-12-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24DECLOC000001 | GBP 2045.50 | GBP 5587.26 | |
| 2025-12-24 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20747935-576273 | GBP 2125.24 | GBP 3541.76 | |
| 2025-12-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25DECLOC000001 | GBP 2635.95 | GBP 8123.21 | |
| 2025-12-26 | Shindig (Faster Payments) | GBP 450.00 | GBP 10531.86 | |
| 2025-12-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26DECLOC000001 | GBP 3100.65 | GBP 10981.86 | |
| 2025-12-26 | Simon Chudley (Faster Payments) Reference: Wages | GBP 242.00 | GBP 7881.21 | |
| 2025-12-27 | London Inn (Faster Payments) Reference: Hmrc | GBP 1000.00 | GBP 14247.11 | |
| 2025-12-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27DECLOC000001 | GBP 4785.25 | GBP 15247.11 | |
| 2025-12-27 | Dapplemoor Ltd (Faster Payments) | GBP 70.00 | GBP 10461.86 | |
| 2025-12-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28DECLOC000001 | GBP 1615.40 | GBP 15814.42 | |
| 2025-12-28 | Keenan (recycling) Ltd (Faster Payments) Reference: 80557269 | GBP 45.60 | GBP 14199.02 | |
| 2025-12-28 | AMZNBusiness LONDON GBR | GBP 2.49 | GBP 14244.62 | |
| 2025-12-29 | London Inn (Faster Payments) Reference: Hmrc | GBP 500.00 | GBP 14769.56 | |
| 2025-12-29 | Paymentsense Limited (Faster Payments) Reference: DOJO29DECLOC000001 | GBP 1568.40 | GBP 15269.56 | |
| 2025-12-29 | E.ON NEXT LTD (Direct Debit) Reference: A-9C8C8C52-007 | GBP 1215.49 | GBP 13701.16 |