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 |
|---|---|---|---|---|
| 2025-11-12 | POZITIVE ENERGY (Direct Debit) Reference: HWQQZVS-PE-639889 | USD 196.92 | USD 4072.39 | |
| 2025-11-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12NOVLOC000001 | USD 833.50 | USD 4905.89 | |
| 2025-11-12 | TESCO STORES 2487 EXETER VALE GBR | USD 52.50 | USD 4853.39 | |
| 2025-11-12 | JRF Goods.... Clyst Honiton GBR | USD 157.74 | USD 4695.65 | |
| 2025-11-13 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 2665.52 | USD 2030.13 | |
| 2025-11-13 | JRF.........*Inv444746 Clyst Honiton GBR This relates to a previous transaction | USD 0.16 | USD 2029.97 | |
| 2025-11-13 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | USD 1178.00 | USD 851.97 | |
| 2025-11-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13NOVLOC000001 | USD 569.30 | USD 1421.27 | |
| 2025-11-13 | Monzo Business Pro | USD 9.00 | USD 1412.27 | |
| 2025-11-13 | Cleveland Nursery (Faster Payments) | USD 82.51 | USD 1329.76 | |
| 2025-11-13 | Jacob's Enforcement Limited (Faster Payments) Reference: 49988942 | USD 1000.00 | USD 329.76 | |
| 2025-11-13 | London Inn (Faster Payments) | USD 500.00 | USD 829.76 | |
| 2025-11-13 | Jo Luxton (Faster Payments) | USD 320.00 | USD 509.76 | |
| 2025-11-13 | RDJohns.....*Goods.... Newton Abbot GBR | USD 270.69 | USD 239.07 | |
| 2025-11-14 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20393215-576104 | USD 2387.39 | USD 2626.46 | |
| 2025-11-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14NOVLOC000001 | USD 838.60 | USD 3465.06 | |
| 2025-11-14 | NEST (Direct Debit) Reference: IT000009424851 | USD 98.50 | USD 3366.56 | |
| 2025-11-14 | Shindig (Faster Payments) | USD 400.00 | USD 2966.56 | |
| 2025-11-14 | RDJohns.....*Goods.... Newton Abbot GBR | USD 334.55 | USD 2632.01 | |
| 2025-11-15 | Assetboundltd (Faster Payments) Reference: Copper key NT | USD 415.54 | USD 2216.47 |