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 |
|---|---|---|---|---|
| 2025-12-03 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 342.71 | USD 993.93 | |
| 2025-12-03 | DOJOUK (Direct Debit) Reference: PSNUOX- GB03878087 | USD 488.16 | USD 505.77 | |
| 2025-12-03 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 300.00 | USD 805.77 | |
| 2025-12-03 | SKY BUSINESS (Direct Debit) Reference: 1916322 SUB | USD 687.59 | USD 118.18 | |
| 2025-12-03 | (Faster Payments) | USD 517.00 | USD 635.18 | |
| 2025-12-03 | FARMER LUXTONS OKEHAMPTON EX GBR | USD 42.20 | USD 592.98 | |
| 2025-12-03 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 240.00 | USD 352.98 | |
| 2025-12-03 | RDJohns.....*Goods.... Newton Abbot GBR | USD 142.01 | USD 210.97 | |
| 2025-12-04 | RDJohns.....*Inv193002 Newton Abbot GBR This relates to a previous transaction | USD 0.55 | USD 210.42 | |
| 2025-12-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04DECLOC000001 | USD 722.65 | USD 933.07 | |
| 2025-12-04 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | USD 454.91 | USD 478.16 | |
| 2025-12-04 | Cleveland Nursery (Faster Payments) | USD 95.85 | USD 382.31 | |
| 2025-12-04 | London Inn (Faster Payments) | USD 1500.00 | USD 1882.31 | |
| 2025-12-04 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 1535.45 | USD 346.86 | |
| 2025-12-04 | RDJohns.....*Goods.... Newton Abbot GBR | USD 172.71 | USD 174.15 | |
| 2025-12-04 | JRF.........*Goods.... Clyst Honiton GBR | USD 67.25 | USD 106.90 | |
| 2025-12-04 | JRF......... Goods.... Clyst Honiton GBR | USD 26.00 | USD 80.90 | |
| 2025-12-05 | JRF.........* Inv456483 Clyst Honiton GBR This relates to a previous transaction | USD 21.98 | USD 58.92 | |
| 2025-12-05 | Paymentsense Limited (Faster Payments) Reference: DOJO05DECLOC000001 | USD 702.30 | USD 761.22 | |
| 2025-12-23 | deila ridout (Bank Transfer) Reference: Wages | USD 508.16 | USD 6086.08 |