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 |
|---|---|---|---|---|
| 2025-10-24 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 163.57 | USD 4184.91 | |
| 2025-10-24 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 1000.00 | USD 3184.91 | |
| 2025-10-24 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 200.00 | USD 2984.91 | |
| 2025-10-24 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 500.00 | USD 2484.91 | |
| 2025-10-24 | RDJohns.....*Goods.... Newton Abbot GBR | USD 367.74 | USD 2117.17 | |
| 2025-10-25 | Paymentsense Limited (Faster Payments) Reference: DOJO250CTLOC000001 | USD 1601.40 | USD 3718.57 | |
| 2025-10-26 | Paymentsense Limited (Faster Payments) Reference: DOJO260CTLOC000001 | USD 1834.35 | USD 5552.92 | |
| 2025-10-26 | AMZNBusiness LONDON GBR | USD 35.94 | USD 5516.98 | |
| 2025-10-26 | AmznB2BPrime LONDON GBR | USD 114.00 | USD 5402.98 | |
| 2025-10-26 | JRF.........* Goods.... Clyst Honiton GBR | USD 136.18 | USD 5266.80 | |
| 2025-10-27 | BIFFA WASTE SERVIC (Direct Debit) Reference: C66139 | USD 158.16 | USD 5108.64 | |
| 2025-10-27 | Dransfield Novelty Company Limited (Direct Debit) Reference: DD5230 | USD 334.76 | USD 4773.88 | |
| 2025-10-27 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 425.88 | USD 4348.00 | |
| 2025-10-27 | JRF.........* Inv435004 Clyst Honiton GBR This relates to a previous transaction | USD 0.66 | USD 4347.34 | |
| 2025-10-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27OCTLOC000001 | USD 1464.20 | USD 5811.54 | |
| 2025-10-27 | Sally Burt (Faster Payments) | USD 126.00 | USD 5685.54 | |
| 2025-10-27 | CP NITRO LTD (Faster Payments) | USD 89.87 | USD 5595.67 | |
| 2025-10-27 | RDJohns.....*Goods.... Newton Abbot GBR | USD 276.65 | USD 5319.02 | |
| 2025-10-28 | BCG RETAIL LTD (Direct Debit) Reference: ICRCOPPER | USD 119.60 | USD 5199.42 | |
| 2025-10-28 | Paymentsense Limited (Faster Payments) Reference: DOJO280CTLOC000001 | USD 410.00 | USD 5609.42 |