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 |
|---|---|---|---|---|
| 2025-10-03 | RDJohns.....*Goods.... Newton Abbot GBR | USD 294.51 | USD 3303.76 | |
| 2025-10-04 | Paymentsense Limited (Faster Payments) Reference: DOJO040CTLOC000001 | USD 2222.20 | USD 5525.96 | |
| 2025-10-04 | JACOBS BIRKENHEAD GBR | USD 1200.00 | USD 4325.96 | |
| 2025-10-05 | Paymentsense Limited (Faster Payments) Reference: DOJO050CTLOC000001 | USD 1918.65 | USD 6244.61 | |
| 2025-10-05 | JRF.........* Goods.... Clyst Honiton GBR | USD 167.31 | USD 6077.30 | |
| 2025-10-06 | JRF.........* Inv422721 Clyst Honiton GBR This relates to a previous transaction | USD 0.84 | USD 6076.46 | |
| 2025-10-06 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 258.45 | USD 5818.01 | |
| 2025-10-06 | Paymentsense Limited (Faster Payments) Reference: DOJO060CTLOC000001 | USD 1206.45 | USD 7024.46 | |
| 2025-10-06 | RDJohns.....*Goods.... Newton Abbot GBR | USD 80.86 | USD 6943.60 | |
| 2025-10-07 | West Devon Borough Council (Faster Payments) Reference: 301051538 | USD 192.00 | USD 6751.60 | |
| 2025-10-07 | Paymentsense Limited (Faster Payments) Reference: DOJO070CTLOC000001 | USD 365.95 | USD 7117.55 | |
| 2025-10-07 | Andison Cockerill (Faster Payments) | USD 62.00 | USD 7055.55 | |
| 2025-10-07 | caroline pearce (Faster Payments) | USD 118.00 | USD 6937.55 | |
| 2025-10-07 | danielle dale (Faster Payments) | USD 355.68 | USD 6581.87 | |
| 2025-10-07 | deila ridout (Faster Payments) | USD 505.66 | USD 6076.21 | |
| 2025-10-07 | Grace Bird (Faster Payments) Reference: Wages | USD 161.00 | USD 5915.21 | |
| 2025-10-07 | mason smith (Bank Transfer) | USD 379.68 | USD 5535.53 | |
| 2025-10-07 | sharon pemberton (Faster Payments) | USD 84.00 | USD 5451.53 | |
| 2025-10-07 | shaunna drew (Faster Payments) | USD 253.44 | USD 5198.09 | |
| 2025-10-07 | Sophie Findlay (Faster Payments) | USD 92.00 | USD 5106.09 |