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 |
|---|---|---|---|---|
| 2025-11-18 | shaunna drew (Faster Payments) | USD 252.02 | USD 3093.95 | |
| 2025-11-18 | JRF......... Goods.... Clyst Honiton GBR | USD 144.89 | USD 2949.06 | |
| 2025-11-19 | JRF......... Goods.... Clyst Honiton GBR This relates to a previous transaction | USD 177.90 | USD 3126.96 | |
| 2025-11-19 | JRF.........* Inv447468 Clyst Honiton GBR This relates to a previous transaction | USD 1.01 | USD 3125.95 | |
| 2025-11-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19NOVLOC000001 | USD 1501.80 | USD 4627.75 | |
| 2025-11-19 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 3000.00 | USD 1627.75 | |
| 2025-11-20 | Newton Abbot GBR | USD 151.56 | USD 1476.19 | |
| 2025-11-20 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | USD 1432.38 | USD 43.81 | |
| 2025-11-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20NOVLOC000001 | USD 803.30 | USD 847.11 | |
| 2025-11-20 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 800.00 | USD 1647.11 | |
| 2025-11-20 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 1531.03 | USD 116.08 | |
| 2025-11-20 | Cleveland Nursery (Faster Payments) | USD 83.03 | USD 33.05 | |
| 2025-11-20 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 150.00 | USD 183.05 | |
| 2025-11-20 | RDJohns.....*Goods.... Newton Abbot GBR | USD 147.77 | USD 35.28 | |
| 2025-11-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21NOVLOC000001 | USD 753.55 | USD 788.83 | |
| 2025-11-21 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20448880-576142 | USD 2435.18 | USD 3224.01 | |
| 2025-11-21 | NEST (Direct Debit) Reference: IT000009424851 | USD 96.58 | USD 3127.43 | |
| 2025-11-21 | TAMAR GAMING LIMITED (Faster Payments) | USD 247.68 | USD 2879.75 | |
| 2025-11-21 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 500.00 | USD 2379.75 | |
| 2025-11-21 | WM MORRISONS TAVISTOCK GBR | USD 196.44 | USD 2183.31 |