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 |
|---|---|---|---|---|
| 2025-12-30 | NEST (Direct Debit) Reference: IT000009424848 | GBP 89.75 | GBP 14411.01 | |
| 2025-12-30 | Simon Chudley (Faster Payments) | GBP 268.80 | GBP 14500.76 | |
| 2025-12-31 | London Inn (Faster Payments) Reference: Hmrc | GBP 150.00 | GBP 7340.73 | |
| 2025-12-31 | tim spring (Faster Payments) | GBP 175.04 | GBP 7490.73 | |
| 2025-12-31 | Paymentsense Limited (Faster Payments) Reference: DOJO31DECLOC000001 | GBP 1069.60 | GBP 7665.77 | |
| 2025-12-31 | TNT SPORTS BROADCA (Direct Debit) Reference: 00174516 000355628 | GBP 962.45 | GBP 6596.17 | |
| 2025-12-31 | William Walton (Faster Payments) | GBP 307.97 | GBP 7558.62 | |
| 2025-12-31 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 7866.59 | GBP 15425.21 | |
| 2025-12-31 | This relates to a previous transaction | GBP 6.40 | GBP 15431.61 |