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 |
|---|---|---|---|---|
| 2025-10-07 | Sydney Pearce (Faster Payments) | USD 36.00 | USD 5070.09 | |
| 2025-10-07 | RDJohns.....*Goods.... Newton Abbot GBR | USD 295.76 | USD 4774.33 | |
| 2025-10-08 | SKY BUSINESS SERV (Direct Debit) Reference: 00006427800003 | USD 60.54 | USD 4713.79 | |
| 2025-10-08 | Paymentsense Limited (Faster Payments) Reference: DOJO080CTLOC000001 | USD 907.50 | USD 5621.29 | |
| 2025-10-08 | AMZNMktplace amazon.co.uk GBR | USD 14.24 | USD 5607.05 | |
| 2025-10-08 | AMZNMktplace amazon.co.uk GBR | USD 6.59 | USD 5600.46 | |
| 2025-10-08 | RDJohns.....*Goods.... Newton Abbot GBR | USD 163.57 | USD 5436.89 | |
| 2025-10-08 | RDJohns.....*Goods.... Newton Abbot GBR | USD 163.57 | USD 5273.32 | |
| 2025-10-09 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 2134.76 | USD 3138.56 | |
| 2025-10-09 | POZITIVE ENERGY (Direct Debit) Reference: HWQQZVS-PE-639889 | USD 54.86 | USD 3083.70 | |
| 2025-10-09 | Paymentsense Limited (Faster Payments) Reference: DOJO090CTLOC000001 | USD 614.30 | USD 3698.00 | |
| 2025-10-09 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | USD 1336.86 | USD 2361.14 | |
| 2025-10-09 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | USD 1108.21 | USD 1252.93 | |
| 2025-10-09 | Cleveland Nursery (Faster Payments) | USD 89.37 | USD 1163.56 | |
| 2025-10-09 | AMAZON.CO.UK LONDON GBR | USD 7.98 | USD 1155.58 | |
| 2025-10-09 | AMAZON.CO.UK LONDON GBR | USD 11.37 | USD 1144.21 | |
| 2025-10-09 | AMAZON.CO.UK LONDON GBR | USD 18.97 | USD 1125.24 | |
| 2025-10-09 | RDJohns.....*Goods.... Newton Abbot GBR | USD 76.39 | USD 1048.85 | |
| 2025-10-10 | NEST (Direct Debit) Reference: IT000009424851 | USD 90.68 | USD 958.17 | |
| 2025-10-10 | PREMFINA LTD (Direct Debit) Reference: 000546724 | USD 89.26 | USD 868.91 |