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 |
|---|---|---|---|---|
| 2025-12-09 | NEST (Direct Debit) Reference: IT000009424851 | USD 89.16 | USD 4218.10 | |
| 2025-12-09 | Paymentsense Limited (Faster Payments) Reference: DOJO09DECLOC000001 | USD 796.60 | USD 5014.70 | |
| 2025-12-09 | WAITROSE OKEHAMPTON GBR | USD 13.92 | USD 5000.78 | |
| 2025-12-09 | Andison Cockerill (Faster Payments) | USD 66.00 | USD 4934.78 | |
| 2025-12-09 | caroline pearce (Faster Payments) | USD 84.00 | USD 4850.78 | |
| 2025-12-09 | danielle dale (Faster Payments) | USD 339.12 | USD 4511.66 | |
| 2025-12-09 | deila ridout (Bank Transfer) Reference: Wages | USD 467.36 | USD 4044.30 | |
| 2025-12-09 | Grace Bird (Faster Payments) Reference: Wages | USD 129.50 | USD 3914.80 | |
| 2025-12-09 | Jacob Penna (Faster Payments) | USD 190.00 | USD 3724.80 | |
| 2025-12-09 | mason smith (Bank Transfer) | USD 389.20 | USD 3335.60 | |
| 2025-12-09 | sharon pemberton (Faster Payments) | USD 112.00 | USD 3223.60 | |
| 2025-12-09 | shaunna drew (Faster Payments) | USD 143.35 | USD 3080.25 | |
| 2025-12-09 | Sophie Findlay (Faster Payments) | USD 108.00 | USD 2972.25 | |
| 2025-12-09 | Sydney Pearce (Faster Payments) | USD 80.00 | USD 2892.25 | |
| 2025-12-09 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 1300.00 | USD 1592.25 | |
| 2025-12-09 | TAW Valley Brewery Limited (Faster Payments) | USD 300.00 | USD 1292.25 | |
| 2025-12-09 | CATERING24 LTD ILKESTON GBR | USD 210.22 | USD 1082.03 | |
| 2025-12-09 | RDJohns.....*Goods.... Newton Abbot GBR | USD 115.08 | USD 966.95 | |
| 2025-12-10 | PREMFINA LTD (Direct Debit) Reference: 000546724 | USD 89.26 | USD 877.69 | |
| 2025-12-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10DECLOC000001 | USD 966.50 | USD 1844.19 |