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 |
|---|---|---|---|---|
| 2025-11-03 | JRF.. .*Goods.... Clyst Honiton GBR | USD 134.63 | USD 6994.75 | |
| 2025-11-04 | JRF Inv440105 Clyst Honiton GBR This relates to a previous transaction | USD 0.11 | USD 6994.64 | |
| 2025-11-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04NOVLOC000001 | USD 441.60 | USD 7436.24 | |
| 2025-11-04 | Andison Cockerill (Faster Payments) | USD 36.00 | USD 7400.24 | |
| 2025-11-04 | caroline pearce (Faster Payments) | USD 112.00 | USD 7288.24 | |
| 2025-11-04 | danielle dale (Faster Payments) | USD 332.08 | USD 6956.16 | |
| 2025-11-04 | deila ridout (Faster Payments) | USD 576.86 | USD 6379.30 | |
| 2025-11-04 | Grace Bird (Faster Payments) Reference: Wages | USD 178.50 | USD 6200.80 | |
| 2025-11-04 | Jacob Penna (Faster Payments) | USD 216.00 | USD 5984.80 | |
| 2025-11-04 | mason smith (Bank Transfer) | USD 401.00 | USD 5583.80 | |
| 2025-11-04 | sharon pemberton (Faster Payments) | USD 84.00 | USD 5499.80 | |
| 2025-11-04 | shaunna drew (Faster Payments) | USD 210.04 | USD 5289.76 | |
| 2025-11-04 | Sophie Findlay (Faster Payments) | USD 90.00 | USD 5199.76 | |
| 2025-11-04 | Sydney Pearce (Faster Payments) | USD 24.00 | USD 5175.76 | |
| 2025-11-04 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 1750.00 | USD 3425.76 | |
| 2025-11-04 | AMZNMktplace LONDON GBR | USD 13.49 | USD 3412.27 | |
| 2025-11-04 | RDJohns.....*Goods.... Newton Abbot GBR | USD 160.08 | USD 3252.19 | |
| 2025-11-05 | Paymentsense Limited (Faster Payments) Reference: DOJO05NOVLOC000001 | USD 599.70 | USD 3851.89 | |
| 2025-11-05 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 300.00 | USD 3551.89 | |
| 2025-11-05 | AMZNMktplace LONDON GBR | USD 59.98 | USD 3491.91 |