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 |
|---|---|---|---|---|
| 2025-11-21 | Shindig (Faster Payments) | USD 250.00 | USD 1933.31 | |
| 2025-11-21 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 300.00 | USD 1633.31 | |
| 2025-11-21 | RDJohns.....*Goods.... Newton Abbot GBR | USD 404.44 | USD 1228.87 | |
| 2025-11-22 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 179.72 | USD 1408.59 | |
| 2025-11-22 | RDJohns.....*Inv170097 Newton Abbot GBR This relates to a previous transaction | USD 0.19 | USD 1408.40 | |
| 2025-11-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22NOVLOC000001 | USD 1254.60 | USD 2663.00 | |
| 2025-11-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23NOVLOC000001 | USD 1690.15 | USD 4353.15 | |
| 2025-11-24 | BIFFA WASTE SERVIC (Direct Debit) Reference: C66139 | USD 156.38 | USD 4196.77 | |
| 2025-11-24 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 409.83 | USD 3786.94 | |
| 2025-11-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24NOVLOC000001 | USD 1292.20 | USD 5079.14 | |
| 2025-11-24 | CP NITRO LTD (Faster Payments) | USD 60.31 | USD 5018.83 | |
| 2025-11-24 | RDJohns.....*Goods.... Newton Abbot GBR | USD 312.39 | USD 4706.44 | |
| 2025-11-25 | Dransfield Novelty Company Limited (Direct Debit) Reference: DD5230 | USD 670.71 | USD 4035.73 | |
| 2025-11-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25NOVLOC000001 | USD 575.00 | USD 4610.73 | |
| 2025-11-25 | Andison Cockerill (Faster Payments) | USD 64.00 | USD 4546.73 | |
| 2025-11-25 | caroline pearce (Faster Payments) | USD 84.00 | USD 4462.73 | |
| 2025-11-25 | danielle dale (Faster Payments) | USD 339.12 | USD 4123.61 | |
| 2025-11-25 | deila ridout (Bank Transfer) Reference: Wages | USD 597.26 | USD 3526.35 | |
| 2025-11-25 | Grace Bird (Faster Payments) Reference: Wages | USD 178.50 | USD 3347.85 | |
| 2025-11-25 | Jacob Penna (Faster Payments) | USD 136.00 | USD 3211.85 |