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 |
|---|---|---|---|---|
| 2025-11-05 | RDJohns.....*Goods.... Newton Abbot GBR | USD 191.50 | USD 3300.41 | |
| 2025-11-06 | SKY BUSINESS SERV (Direct Debit) Reference: 00006427800003 | USD 60.54 | USD 3239.87 | |
| 2025-11-06 | RDJohns.....*Inv139031 Newton Abbot GBR This relates to a previous transaction | USD 1.64 | USD 3238.23 | |
| 2025-11-06 | BOOKER LTD - 38631564\EQUITY HOUSE WELLINGBOROUG\NN8 1LT GBR | USD 33.24 | USD 3271.47 | |
| 2025-11-06 | Paymentsense Limited (Faster Payments) Reference: DOJO06NOVLOC000001 | USD 643.40 | USD 3914.87 | |
| 2025-11-06 | CO-OP GROUP FOOD RETAI OKEHAMPTON GBR | USD 5.92 | USD 3908.95 | |
| 2025-11-06 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 2284.94 | USD 1624.01 | |
| 2025-11-06 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | USD 756.08 | USD 867.93 | |
| 2025-11-06 | RDJohns.....*Goods.... Newton Abbot GBR | USD 196.34 | USD 671.59 | |
| 2025-11-07 | West Devon Borough Council (Faster Payments) Reference: 301051538 | USD 192.00 | USD 479.59 | |
| 2025-11-07 | NEST (Direct Debit) Reference: IT000009424851 | USD 93.62 | USD 385.97 | |
| 2025-11-07 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20346542-576076 | USD 2432.29 | USD 2818.26 | |
| 2025-11-07 | Paymentsense Limited (Faster Payments) Reference: DOJO07NOVLOC000001 | USD 1271.00 | USD 4089.26 | |
| 2025-11-07 | CP NITRO LTD (Faster Payments) | USD 89.87 | USD 3999.39 | |
| 2025-11-07 | TAW Valley Brewery Limited (Faster Payments) | USD 300.00 | USD 3699.39 | |
| 2025-11-07 | Shindig (Faster Payments) | USD 280.00 | USD 3419.39 | |
| 2025-11-07 | RDJohns.....*Goods.... Newton Abbot GBR | USD 337.38 | USD 3082.01 | |
| 2025-11-08 | Paymentsense Limited (Faster Payments) Reference: DOJO08NOVLOC000001 | USD 1556.75 | USD 4638.76 | |
| 2025-11-08 | Buy It Direct Huddersfield GBR | USD 236.79 | USD 4401.97 | |
| 2025-11-08 | AMZNMktplace LONDON GBR | USD 25.44 | USD 4376.53 |