GPT Analysis: Processed using chunking strategy: 6 chunks, 461 transactions; Balance Analysis: Statement incomplete: Balance difference of £14423.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £14423.70, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-02 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20566925-576199 | USD 3028.29 | USD 3789.51 | |
| 2025-10-01 | Pvs Solutions Ltd (Faster Payments) Reference: Copper key | USD 222.00 | USD 5708.89 | |
| 2025-10-01 | SKY BUSINESS (Direct Debit) Reference: 1916322 SUB | USD 687.59 | USD 5021.30 | |
| 2025-10-01 | DOJOUK (Direct Debit) Reference: PSNUOX- GB03509852 | USD 449.64 | USD 4571.66 | |
| 2025-10-01 | Paymentsense Limited (Faster Payments) Reference: DOJO010CTLOC000001 | USD 927.55 | USD 5499.21 | |
| 2025-10-01 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 3000.00 | USD 2499.21 | |
| 2025-10-01 | North Tawton Rugby Club (Faster Payments) Reference: 0098 | USD 150.00 | USD 2349.21 | |
| 2025-10-01 | RDJohns.....*Goods.... Newton Abbot GBR | USD 142.85 | USD 2206.36 | |
| 2025-10-01 | RDJohns.....*Goods.... Newton Abbot GBR | USD 157.02 | USD 2049.34 | |
| 2025-10-01 | AMAZON.CO.UK LONDON GBR | USD 42.95 | USD 2006.39 | |
| 2025-10-02 | AMAZON.CO.UK LONDON GBR | USD 43.30 | USD 1963.09 | |
| 2025-10-02 | TNT SPORTS BROADCA (Direct Debit) Reference: 00265311 000307116 | USD 286.36 | USD 1676.73 | |
| 2025-10-02 | Paymentsense Limited (Faster Payments) Reference: DOJO02OCTLOC000001 | USD 741.30 | USD 2418.03 | |
| 2025-10-02 | Cleveland Nursery (Faster Payments) | USD 81.16 | USD 2336.87 | |
| 2025-10-02 | Cleveland Nursery (Faster Payments) | USD 79.04 | USD 2257.83 | |
| 2025-10-02 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 1000.00 | USD 3257.83 | |
| 2025-10-02 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 2514.88 | USD 742.95 | |
| 2025-10-02 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 600.00 | USD 1342.95 | |
| 2025-10-02 | AMAZON.CO.UK LONDON GBR | USD 26.79 | USD 1316.16 | |
| 2025-10-02 | RDJohns.....*Goods.... Newton Abbot GBR | USD 86.30 | USD 1229.86 |