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 |
|---|---|---|---|---|
| 2025-12-30 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 258.75 | USD 11990.75 | |
| 2025-12-31 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 12.80 | USD 12003.55 | |
| 2025-12-31 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 4274.62 | USD 7728.93 | |
| 2025-12-31 | Paymentsense Limited (Faster Payments) Reference: DOJO31 DECLOC000001 | USD 435.40 | USD 8164.33 | |
| 2025-12-31 | RED LION BAZAAR OKEHAMPTON GBR | USD 6.05 | USD 8158.28 | |
| 2025-12-31 | Cleveland Nursery (Faster Payments) | USD 83.37 | USD 8074.91 |