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 |
|---|---|---|---|---|
| 2025-10-21 | AMZNMktplace LONDON GBR | USD 21.66 | USD 3400.12 | |
| 2025-10-21 | AMZNMktplace LONDON GBR | USD 22.45 | USD 3377.67 | |
| 2025-10-21 | RDJohns.....*Goods.... Newton Abbot GBR | USD 254.43 | USD 3123.24 | |
| 2025-10-21 | AMZNBusiness LONDON GBR | USD 27.99 | USD 3095.25 | |
| 2025-10-22 | Paymentsense Limited (Faster Payments) Reference: DOJO220CTLOC000001 | USD 956.50 | USD 4051.75 | |
| 2025-10-22 | TESCO PAYAT PUMP 3708 EXETER VALE GBR | USD 120.00 | USD 3931.75 | |
| 2025-10-22 | TESCO PAYAT PUMP 3708 EXETER VALE GBR This relates to a previous transaction | USD 55.80 | USD 3987.55 | |
| 2025-10-22 | IKEA LTD 548 EXETER EX EXETER GBR | USD 38.00 | USD 3949.55 | |
| 2025-10-22 | RDJohns.....*Goods.... Newton Abbot GBR | USD 179.72 | USD 3769.83 | |
| 2025-10-22 | RDJohns.....*Goods.... Newton Abbot GBR | USD 179.72 | USD 3590.11 | |
| 2025-10-23 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 1868.49 | USD 1721.62 | |
| 2025-10-23 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | USD 1585.98 | USD 135.64 | |
| 2025-10-23 | Paymentsense Limited (Faster Payments) Reference: DOJO230CTLOC000001 | USD 692.00 | USD 827.64 | |
| 2025-10-23 | Cleveland Nursery (Faster Payments) | USD 85.65 | USD 741.99 | |
| 2025-10-23 | JRF.........*Goods.... Clyst Honiton GBR | USD 167.76 | USD 574.23 | |
| 2025-10-24 | NEST (Direct Debit) Reference: IT000009424851 | USD 95.03 | USD 479.20 | |
| 2025-10-24 | JRF.........*Inv433499 Clyst Honiton GBR This relates to a previous transaction | USD 0.20 | USD 479.00 | |
| 2025-10-24 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20236518-576011 | USD 2881.04 | USD 3360.04 | |
| 2025-10-24 | Paymentsense Limited (Faster Payments) Reference: DOJO240CTLOC000001 | USD 575.00 | USD 3935.04 | |
| 2025-10-24 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 86.30 | USD 4021.34 |