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 |
|---|---|---|---|---|
| 2025-08-12 | London Inn (Faster Payments) | GBP 500.00 | GBP 5956.82 | |
| 2025-08-12 | Paymentsense Limited (Faster Payments) Reference: DOJO08DECLOC000001 | GBP 1080.75 | GBP 6456.82 | |
| 2025-08-12 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 433.78 | GBP 5376.07 | |
| 2025-09-10 | London Inn (Faster Payments) Reference: Hmrc | GBP 140.00 | GBP 2719.61 | |
| 2025-09-10 | Wm Morrisons Store Pic\GAIN LANE\08456116111\BD3 7DL GBR | GBP 13.67 | GBP 2859.61 | |
| 2025-09-10 | Paymentsense Limited (Faster Payments) Reference: DOJO09OCTLOC000001 | GBP 751.70 | GBP 2845.94 | |
| 2025-09-10 | PREMFINA LTD (Direct Debit) Reference: 000546720 | GBP 327.09 | GBP 2094.24 | |
| 2025-09-12 | shirley styles (Faster Payments) | GBP 1791.92 | GBP 123.16 | |
| 2025-09-12 | Wendy Duggan (Faster Payments) | GBP 154.00 | GBP 1915.08 | |
| 2025-09-12 | tim spring (Faster Payments) | GBP 175.04 | GBP 2069.08 | |
| 2025-09-12 | oliver plusnin (Faster Payments) | GBP 428.48 | GBP 2244.12 | |
| 2025-09-12 | freddie sparey (Faster Payments) | GBP 66.00 | GBP 2672.60 | |
| 2025-09-12 | Emma Kelleher (Faster Payments) | GBP 75.73 | GBP 2738.60 | |
| 2025-09-12 | Bethany Hopkins (Faster Payments) | GBP 74.00 | GBP 2814.33 | |
| 2025-09-12 | ayana galley (Faster Payments) | GBP 67.50 | GBP 2888.33 | |
| 2025-09-12 | amelia vogan (Faster Payments) | GBP 492.92 | GBP 2955.83 | |
| 2025-09-12 | abigail chudley (Faster Payments) | GBP 120.00 | GBP 3448.75 | |
| 2025-09-12 | London Inn (Faster Payments) | GBP 2400.00 | GBP 3568.75 | |
| 2025-09-12 | London Inn (Faster Payments) | GBP 4000.00 | GBP 1168.75 | |
| 2025-09-12 | Paymentsense Limited (Faster Payments) Reference: DOJO09DECLOC000001 | GBP 175.20 | GBP 5168.75 |