GPT Analysis: Processed using chunking strategy: 36 chunks, 649 transactions; Balance Analysis: Statement incomplete: Balance difference of £207264.64 exceeds acceptable tolerance (£0.1). Calculated closing balance: £214605.37, Stated closing balance: £7340.73
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-22 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | GBP 1111.16 | GBP 8779.50 | |
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | GBP 154.92 | GBP 9890.66 | |
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | GBP 118.17 | GBP 10045.58 | |
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | GBP 135.91 | GBP 10163.75 | |
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | GBP 117.97 | GBP 10299.66 | |
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | GBP 149.25 | GBP 10417.63 | |
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | GBP 125.08 | GBP 10566.88 | |
| 2025-12-22 | BISL RAC INSURANCE (Direct Debit) Reference: 138273057402714545 | GBP 29.17 | GBP 10691.96 | |
| 2025-12-23 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 64.68 | GBP 1416.52 | |
| 2025-12-23 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 707.48 | GBP 1481.20 | |
| 2025-12-23 | Hmrc | GBP 200.00 | GBP 2188.68 | |
| 2025-12-23 | RONTEC ALPHINGTON DEVON GBR | GBP 99.54 | GBP 2388.68 | |
| 2025-12-23 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | GBP 3217.28 | GBP 2488.22 | |
| 2025-12-23 | Mr Alfie Collumbell (Faster Payments) Reference: Wages | GBP 297.18 | GBP 5705.50 | |
| 2025-12-23 | Wendy Duggan (Faster Payments) | GBP 115.50 | GBP 6002.68 | |
| 2025-12-23 | tim spring (Faster Payments) | GBP 175.04 | GBP 6118.18 | |
| 2025-12-23 | oliver plusnin (Faster Payments) | GBP 536.28 | GBP 6293.22 | |
| 2025-12-23 | freddie sparey (Faster Payments) | GBP 82.00 | GBP 6829.50 | |
| 2025-12-23 | Bethany Hopkins (Faster Payments) | GBP 68.00 | GBP 6911.50 | |
| 2025-12-23 | ayana galley (Faster Payments) | GBP 150.00 | GBP 6979.50 |