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 |
|---|---|---|---|---|
| 2025-10-02 | RDJohns.....*Goods.... Newton Abbot GBR | USD 86.30 | USD 1143.56 | |
| 2025-10-03 | NEST (Direct Debit) Reference: IT000009424851 | USD 52.33 | USD 1091.23 | |
| 2025-10-03 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20001686-575900 | USD 2104.04 | USD 3195.27 | |
| 2025-10-03 | Paymentsense Limited (Faster Payments) Reference: DOJO030CTLOC000001 | USD 803.00 | USD 3998.27 | |
| 2025-10-03 | Shindig (Faster Payments) Reference: Copper key | USD 400.00 | USD 3598.27 | |
| 2025-10-03 | RDJohns.....*Goods.... Newton Abbot GBR | USD 294.51 | USD 3303.76 | |
| 2025-10-04 | Paymentsense Limited (Faster Payments) Reference: DOJO040CTLOC000001 | USD 2222.20 | USD 5525.96 | |
| 2025-10-04 | JACOBS BIRKENHEAD GBR | USD 1200.00 | USD 4325.96 | |
| 2025-10-05 | Paymentsense Limited (Faster Payments) Reference: DOJO050CTLOC000001 | USD 1918.65 | USD 6244.61 | |
| 2025-10-05 | JRF.........* Goods.... Clyst Honiton GBR | USD 167.31 | USD 6077.30 | |
| 2025-10-06 | JRF.........* Inv422721 Clyst Honiton GBR This relates to a previous transaction | USD 0.84 | USD 6076.46 | |
| 2025-10-06 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 258.45 | USD 5818.01 | |
| 2025-10-06 | Paymentsense Limited (Faster Payments) Reference: DOJO060CTLOC000001 | USD 1206.45 | USD 7024.46 | |
| 2025-10-06 | RDJohns.....*Goods.... Newton Abbot GBR | USD 80.86 | USD 6943.60 | |
| 2025-10-16 | AMAZON.CO.UK LONDON GBR | USD 25.99 | USD 54.82 | |
| 2025-10-16 | AMAZON.CO.UK LONDON GBR | USD 13.60 | USD 41.22 | |
| 2025-10-16 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 300.00 | USD 341.22 | |
| 2025-10-16 | RDJohns.....*Goods.... Newton Abbot GBR | USD 216.76 | USD 124.46 | |
| 2025-10-17 | NEST (Direct Debit) Reference: IT000009424851 | USD 84.85 | USD 39.61 | |
| 2025-10-17 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20162974-575970 | USD 2583.26 | USD 2622.87 |