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 |
|---|---|---|---|---|
| 2025-11-30 | Touchwood Signs (Faster Payments) | USD 174.00 | USD 4944.46 | |
| 2025-11-30 | CLR Homeleigh GC Launceston GBR | USD 171.89 | USD 4772.57 | |
| 2025-11-30 | RDJohns.....*Goods.... Newton Abbot GBR | USD 258.75 | USD 4513.82 | |
| 2025-11-30 | RDJohns.....*Goods.... Newton Abbot GBR | USD 258.75 | USD 4255.07 | |
| 2025-12-01 | Pvs Solutions Ltd (Faster Payments) Reference: Copper key | USD 222.00 | USD 4033.07 | |
| 2025-12-01 | Paymentsense Limited (Faster Payments) Reference: DOJO01 DECLOC000001 | USD 896.55 | USD 4929.62 | |
| 2025-12-01 | Sally Burt (Faster Payments) | USD 51.00 | USD 4878.62 | |
| 2025-12-01 | RDJohns.....*Goods.... Newton Abbot GBR | USD 176.89 | USD 4701.73 | |
| 2025-12-02 | TNT SPORTS BROADCA (Direct Debit) Reference: 00265311 000339799 | USD 383.34 | USD 4318.39 | |
| 2025-12-02 | Paymentsense Limited (Faster Payments) Reference: DOJO02DECLOC000001 | USD 617.15 | USD 4935.54 | |
| 2025-12-02 | Andison Cockerill (Faster Payments) | USD 98.00 | USD 4837.54 | |
| 2025-12-02 | caroline pearce (Faster Payments) | USD 168.00 | USD 4669.54 | |
| 2025-12-02 | danielle dale (Faster Payments) | USD 379.68 | USD 4289.86 | |
| 2025-12-02 | deila ridout (Bank Transfer) Reference: Wages | USD 490.46 | USD 3799.40 | |
| 2025-12-02 | Grace Bird (Faster Payments) Reference: Wages | USD 49.00 | USD 3750.40 | |
| 2025-12-02 | Jacob Penna (Faster Payments) | USD 272.36 | USD 3478.04 | |
| 2025-12-02 | mason smith (Bank Transfer) | USD 398.52 | USD 3079.52 | |
| 2025-12-02 | sharon pemberton (Faster Payments) | USD 84.00 | USD 2995.52 | |
| 2025-12-02 | shaunna drew (Faster Payments) | USD 208.02 | USD 2787.50 | |
| 2025-12-02 | Sydney Pearce (Faster Payments) | USD 72.00 | USD 2715.50 |