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 |
|---|---|---|---|---|
| 2025-12-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20DECLOC000001 | USD 2206.20 | USD 5913.21 | |
| 2025-12-21 | TAMAR GAMING LIMITED (Faster Payments) Reference: Copper key | USD 247.68 | USD 5665.53 | |
| 2025-12-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21 DECLOC000001 | USD 2158.80 | USD 7824.33 | |
| 2025-12-21 | RDJohns.....*Goods.... Newton Abbot GBR | USD 257.47 | USD 7566.86 | |
| 2025-12-22 | BIFFA WASTE SERVIC (Direct Debit) Reference: C66139 | USD 170.88 | USD 7395.98 | |
| 2025-12-22 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 479.62 | USD 6916.36 | |
| 2025-12-22 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 3.20 | USD 6919.56 | |
| 2025-12-22 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | USD 1591.27 | USD 5328.29 | |
| 2025-12-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22DECLOC000001 | USD 1798.05 | USD 7126.34 | |
| 2025-12-22 | RDJohns.....*Goods.... Newton Abbot GBR | USD 579.03 | USD 6547.31 | |
| 2025-12-23 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 1111.57 | USD 5435.74 | |
| 2025-12-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23DECLOC000001 | USD 1707.60 | USD 7143.34 | |
| 2025-12-23 | Andison Cockerill (Faster Payments) | USD 61.92 | USD 7081.42 | |
| 2025-12-23 | caroline pearce (Faster Payments) | USD 143.50 | USD 6937.92 | |
| 2025-12-23 | deila ridout (Bank Transfer) Reference: Wages | USD 508.16 | USD 6086.08 | |
| 2025-12-23 | Grace Bird (Faster Payments) Reference: Wages | USD 185.50 | USD 5900.58 | |
| 2025-12-23 | Jacob Penna (Faster Payments) | USD 295.36 | USD 5605.22 | |
| 2025-12-23 | mason smith (Bank Transfer) | USD 391.48 | USD 5213.74 | |
| 2025-12-23 | sharon pemberton (Faster Payments) | USD 112.00 | USD 5101.74 | |
| 2025-12-23 | shaunna drew (Faster Payments) | USD 214.92 | USD 4886.82 |