GPT Analysis: Processed using chunking strategy: 6 chunks, 526 transactions; Balance Analysis: Statement incomplete: Balance difference of £2195.62 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-2195.62, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-02 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20566925-576199 | USD 3028.29 | USD 3789.51 | |
| 2025-05-12 | AMZNMktplace LONDON GBR | USD 6.85 | USD 3782.66 | |
| 2025-05-12 | CP NITRO LTD (Faster Payments) | USD 61.42 | USD 3721.24 | |
| 2025-05-12 | Sandford Orchards Ltd (Faster Payments) | USD 109.87 | USD 3611.37 | |
| 2025-05-12 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 500.00 | USD 3111.37 | |
| 2025-05-12 | JRF......... Goods.... Clyst Honiton GBR | USD 163.06 | USD 2948.31 | |
| 2025-06-12 | JRF.........*Inv457087 Clyst Honiton GBR This relates to a previous transaction | USD 0.89 | USD 2947.42 | |
| 2025-06-12 | Paymentsense Limited (Faster Payments) Reference: DOJO06DECLOC000001 | USD 1369.60 | USD 4317.02 | |
| 2025-07-12 | West Devon Borough Council (Faster Payments) Reference: 301051538 | USD 192.00 | USD 4125.02 | |
| 2025-07-12 | Paymentsense Limited (Faster Payments) Reference: DOJO07DECLOC000001 | USD 1721.30 | USD 5846.32 | |
| 2025-07-12 | AMZNMktplace LONDON GBR | USD 28.80 | USD 5817.52 | |
| 2025-07-12 | RDJohns.....*Goods.... Newton Abbot GBR | USD 259.08 | USD 5558.44 | |
| 2025-08-12 | SKY BUSINESS SERV (Direct Debit) Reference: 00006427800003 | USD 60.54 | USD 5497.90 | |
| 2025-08-12 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 459.60 | USD 5038.30 | |
| 2025-08-12 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | USD 870.76 | USD 4167.54 | |
| 2025-08-12 | Paymentsense Limited (Faster Payments) Reference: DOJO08DECLOC000001 | USD 1283.50 | USD 5451.04 | |
| 2025-08-12 | Jacob's Enforcement Limited (Faster Payments) | USD 1000.00 | USD 4451.04 | |
| 2025-08-12 | RDJohns.....*Goods.... Newton Abbot GBR | USD 143.78 | USD 4307.26 | |
| 2025-09-12 | NEST (Direct Debit) Reference: IT000009424851 | USD 89.16 | USD 4218.10 | |
| 2025-09-12 | Paymentsense Limited (Faster Payments) Reference: DOJO09DECLOC000001 | USD 796.60 | USD 5014.70 |