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 |
|---|---|---|---|---|
| 2025-11-15 | Assetbound LTD (Faster Payments) Reference: Copper key NT | USD 1950.00 | USD 266.47 | |
| 2025-11-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15NOVLOC000001 | USD 1330.70 | USD 1597.17 | |
| 2025-11-15 | BP WHITEHOUSE SERVICES OKEHAMPTON GBR | USD 91.53 | USD 1505.64 | |
| 2025-11-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16NOVLOC000001 | USD 2688.10 | USD 4193.74 | |
| 2025-11-16 | RDJohns.....*Goods.... Newton Abbot GBR | USD 84.66 | USD 4109.08 | |
| 2025-11-17 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 318.05 | USD 3791.03 | |
| 2025-11-17 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | USD 178.59 | USD 3612.44 | |
| 2025-11-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17NOVLOC000001 | USD 1495.86 | USD 5108.30 | |
| 2025-11-17 | RDJohns.....*Goods.... Newton Abbot GBR | USD 337.71 | USD 4770.59 | |
| 2025-11-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18NOVLOC000001 | USD 656.40 | USD 5426.99 | |
| 2025-11-18 | Andison Cockerill (Faster Payments) | USD 88.00 | USD 5338.99 | |
| 2025-11-18 | caroline pearce (Faster Payments) | USD 112.00 | USD 5226.99 | |
| 2025-11-18 | danielle dale (Faster Payments) | USD 327.12 | USD 4899.87 | |
| 2025-11-18 | deila ridout (Bank Transfer) Reference: Wages | USD 559.16 | USD 4340.71 | |
| 2025-11-18 | Grace Bird (Faster Payments) Reference: Wages | USD 164.50 | USD 4176.21 | |
| 2025-11-18 | Jacob Penna (Faster Payments) | USD 240.00 | USD 3936.21 | |
| 2025-11-18 | mason smith (Bank Transfer) | USD 408.24 | USD 3527.97 | |
| 2025-11-18 | sharon pemberton (Faster Payments) | USD 84.00 | USD 3443.97 | |
| 2025-11-18 | Sophie Findlay (Faster Payments) | USD 64.00 | USD 3379.97 | |
| 2025-11-18 | Sydney Pearce (Faster Payments) | USD 34.00 | USD 3345.97 |