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 |
|---|---|---|---|---|
| 2025-11-07 | Paymentsense Limited (Faster Payments) Reference: DOJO07NOVLOC000001 | USD 1271.00 | USD 4089.26 | |
| 2025-11-07 | CP NITRO LTD (Faster Payments) | USD 89.87 | USD 3999.39 | |
| 2025-11-07 | TAW Valley Brewery Limited (Faster Payments) | USD 300.00 | USD 3699.39 | |
| 2025-11-07 | Shindig (Faster Payments) | USD 280.00 | USD 3419.39 | |
| 2025-11-07 | RDJohns.....*Goods.... Newton Abbot GBR | USD 337.38 | USD 3082.01 | |
| 2025-11-08 | Paymentsense Limited (Faster Payments) Reference: DOJO08NOVLOC000001 | USD 1556.75 | USD 4638.76 | |
| 2025-11-08 | Buy It Direct Huddersfield GBR | USD 236.79 | USD 4401.97 | |
| 2025-11-08 | AMZNMktplace LONDON GBR | USD 25.44 | USD 4376.53 | |
| 2025-11-09 | Paymentsense Limited (Faster Payments) Reference: DOJO09NOVLOC000001 | USD 2181.75 | USD 6558.28 | |
| 2025-11-09 | JRF.........*Goods.... Clyst Honiton GBR | USD 61.90 | USD 6496.38 | |
| 2025-11-20 | Newton Abbot GBR | USD 151.56 | USD 1476.19 | |
| 2025-11-20 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | USD 1432.38 | USD 43.81 | |
| 2025-11-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20NOVLOC000001 | USD 803.30 | USD 847.11 | |
| 2025-11-20 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 800.00 | USD 1647.11 | |
| 2025-11-20 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 1531.03 | USD 116.08 | |
| 2025-11-20 | Cleveland Nursery (Faster Payments) | USD 83.03 | USD 33.05 | |
| 2025-11-20 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 150.00 | USD 183.05 | |
| 2025-11-20 | RDJohns.....*Goods.... Newton Abbot GBR | USD 147.77 | USD 35.28 | |
| 2025-11-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21NOVLOC000001 | USD 753.55 | USD 788.83 | |
| 2025-11-21 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20448880-576142 | USD 2435.18 | USD 3224.01 |