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 |
|---|---|---|---|---|
| 2025-10-28 | John Kibble (Faster Payments) Reference: Windows | USD 30.00 | USD 5579.42 | |
| 2025-10-28 | AMZNMktplace LONDON GBR | USD 16.14 | USD 5563.28 | |
| 2025-10-28 | Andison Cockerill (Faster Payments) | USD 66.00 | USD 5497.28 | |
| 2025-10-28 | caroline pearce (Faster Payments) | USD 84.00 | USD 5413.28 | |
| 2025-10-28 | danielle dale (Faster Payments) | USD 341.40 | USD 5071.88 | |
| 2025-10-28 | deila ridout (Faster Payments) | USD 447.16 | USD 4624.72 | |
| 2025-10-28 | Grace Bird (Faster Payments) Reference: Wages | USD 175.00 | USD 4449.72 | |
| 2025-10-28 | Jacob Penna (Faster Payments) | USD 214.00 | USD 4235.72 | |
| 2025-10-28 | mason smith (Bank Transfer) | USD 408.04 | USD 3827.68 | |
| 2025-10-28 | sharon pemberton (Faster Payments) | USD 112.00 | USD 3715.68 | |
| 2025-10-28 | shaunna drew (Faster Payments) | USD 231.52 | USD 3484.16 | |
| 2025-10-28 | Sophie Findlay (Faster Payments) | USD 136.00 | USD 3348.16 | |
| 2025-10-28 | Sydney Pearce (Faster Payments) | USD 36.00 | USD 3312.16 | |
| 2025-10-28 | RDJohns.....*Goods.... Newton Abbot GBR | USD 256.78 | USD 3055.38 | |
| 2025-10-29 | AMZNMktplace LONDON GBR | USD 13.58 | USD 3041.80 | |
| 2025-10-29 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 3.20 | USD 3045.00 | |
| 2025-10-29 | Paymentsense Limited (Faster Payments) Reference: DOJO290CTLOC000001 | USD 898.80 | USD 3943.80 | |
| 2025-10-29 | AMZNMktplace LONDON GBR | USD 34.29 | USD 3909.51 | |
| 2025-10-29 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 1200.00 | USD 2709.51 | |
| 2025-10-29 | RDJohns.....*Goods.... Newton Abbot GBR | USD 118.87 | USD 2590.64 |