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 |
|---|---|---|---|---|
| 2025-11-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27NOVLOC000001 | USD 1019.30 | USD 1170.42 | |
| 2025-11-27 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 600.00 | USD 1770.42 | |
| 2025-11-27 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | USD 1603.24 | USD 167.18 | |
| 2025-11-27 | Cleveland Nursery (Faster Payments) | USD 113.60 | USD 53.58 | |
| 2025-11-27 | AMZNMktplace LONDON GBR | USD 18.98 | USD 34.60 | |
| 2025-11-27 | AMZNMktplace LONDON GBR | USD 23.07 | USD 11.53 | |
| 2025-11-27 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 150.00 | USD 161.53 | |
| 2025-11-27 | RDJohns.....*Goods.... Newton Abbot GBR | USD 137.54 | USD 23.99 | |
| 2025-11-27 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 200.00 | USD 223.99 | |
| 2025-11-27 | Sally Burt (Faster Payments) | USD 187.47 | USD 36.52 | |
| 2025-11-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28NOVLOC000001 | USD 764.30 | USD 800.82 | |
| 2025-11-28 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20507963-576166 | USD 2401.27 | USD 3202.09 | |
| 2025-11-28 | NEST (Direct Debit) Reference: IT000009424851 | USD 93.82 | USD 3108.27 | |
| 2025-11-28 | BCG RETAIL LTD (Direct Debit) Reference: ICRCOPPER | USD 119.60 | USD 2988.67 | |
| 2025-11-28 | Nisbets UK Bristol GBR | USD 382.35 | USD 2606.32 | |
| 2025-11-28 | RDJohns.....*Goods.... Newton Abbot GBR | USD 409.63 | USD 2196.69 | |
| 2025-11-29 | RDJohns.....*Inv183915 Newton Abbot GBR This relates to a previous transaction | USD 2.70 | USD 2193.99 | |
| 2025-11-29 | Paymentsense Limited (Faster Payments) Reference: DOJO29NOVLOC000001 | USD 2204.30 | USD 4398.29 | |
| 2025-11-29 | MOLE AVON FORECOURT OKEHAMPTON GBR | USD 99.43 | USD 4298.86 | |
| 2025-11-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30NOVLOC000001 | USD 819.60 | USD 5118.46 |