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 |
|---|---|---|---|---|
| 2025-10-30 | TNT SPORTS BROADCA (Direct Debit) Reference: 00265311 000322612 | USD 409.09 | USD 2181.55 | |
| 2025-10-30 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 1541.14 | USD 640.41 | |
| 2025-10-30 | Paymentsense Limited (Faster Payments) Reference: DOJO300CTLOC000001 | USD 928.60 | USD 1569.01 | |
| 2025-10-30 | London Inn (Faster Payments) | USD 500.00 | USD 2069.01 | |
| 2025-10-30 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | USD 1913.75 | USD 155.26 | |
| 2025-10-30 | Cleveland Nursery (Faster Payments) | USD 82.35 | USD 72.91 | |
| 2025-10-30 | London Inn (Faster Payments) | USD 500.00 | USD 572.91 | |
| 2025-10-30 | JRF.. .*Goods.... Clyst Honiton GBR | USD 122.48 | USD 450.43 | |
| 2025-10-31 | NEST (Direct Debit) Reference: IT000009424851 | USD 83.91 | USD 366.52 | |
| 2025-10-31 | JRF.........*Goods.... Clyst Honiton GBR This relates to a previous transaction | USD 39.39 | USD 405.91 | |
| 2025-10-31 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20283173-576039 | USD 2744.51 | USD 3150.42 | |
| 2025-10-31 | Paymentsense Limited (Faster Payments) Reference: DOJO31OCTLOC000001 | USD 1104.10 | USD 4254.52 | |
| 2025-10-31 | DOJOUK (Direct Debit) Reference: PSNUOX- GB03691490 | USD 466.62 | USD 3787.90 | |
| 2025-10-31 | RDJohns.....*Goods.... Newton Abbot GBR | USD 386.89 | USD 3401.01 | |
| 2025-11-01 | Pvs Solutions Ltd (Faster Payments) Reference: Copper key | USD 222.00 | USD 3179.01 | |
| 2025-11-01 | Paymentsense Limited (Faster Payments) Reference: DOJO01 NOVLOC000001 | USD 2507.75 | USD 5686.76 | |
| 2025-11-03 | SKY BUSINESS (Direct Debit) Reference: 1916322 SUB | USD 687.59 | USD 6627.47 | |
| 2025-11-03 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 432.56 | USD 6194.91 | |
| 2025-11-03 | Paymentsense Limited (Faster Payments) Reference: DOJO03NOVLOC000001 | USD 944.45 | USD 7139.36 | |
| 2025-11-03 | AMZNMktplace LONDON GBR | USD 9.98 | USD 7129.38 |