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 |
|---|---|---|---|---|
| 2025-12-12 | RDJohns.....*Goods.... Newton Abbot GBR | USD 136.66 | USD 2583.34 | |
| 2025-12-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13DECLOC000001 | USD 1794.45 | USD 4377.79 | |
| 2025-12-13 | Monzo Business Pro | USD 9.00 | USD 4368.79 | |
| 2025-12-14 | AMAZON.CO.UK LONDON GBR | USD 37.99 | USD 4330.80 | |
| 2025-12-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14DECLOC000001 | USD 3227.70 | USD 7558.50 | |
| 2025-12-14 | AMAZON.CO.UK LONDON GBR | USD 55.68 | USD 7502.82 | |
| 2025-12-14 | RDJohns.....*Goods.... Newton Abbot GBR | USD 146.73 | USD 7356.09 | |
| 2025-12-15 | Assetboundltd (Faster Payments) Reference: Copper key NT | USD 415.54 | USD 6940.55 | |
| 2025-12-15 | Assetbound LTD (Faster Payments) Reference: Copper key NT | USD 1950.00 | USD 4990.55 | |
| 2025-12-15 | POZITIVE ENERGY (Direct Debit) Reference: HWQQZVS-PE-639889 | USD 374.60 | USD 4615.95 | |
| 2025-12-15 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 548.51 | USD 4067.44 | |
| 2025-12-15 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | USD 1762.91 | USD 2304.53 | |
| 2025-12-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15DECLOC000001 | USD 1217.95 | USD 3522.48 | |
| 2025-12-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16DECLOC000001 | USD 800.65 | USD 4323.13 | |
| 2025-12-16 | Sally Burt (Faster Payments) | USD 156.00 | USD 4167.13 | |
| 2025-12-16 | immogen moore (Faster Payments) | USD 45.00 | USD 4122.13 | |
| 2025-12-16 | Andison Cockerill (Faster Payments) | USD 90.00 | USD 4032.13 | |
| 2025-12-16 | caroline pearce (Faster Payments) | USD 112.00 | USD 3920.13 | |
| 2025-12-16 | danielle dale (Faster Payments) | USD 329.60 | USD 3590.53 | |
| 2025-12-16 | deila ridout (Bank Transfer) Reference: Wages | USD 559.16 | USD 3031.37 |