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 |
|---|---|---|---|---|
| 2025-10-10 | INN CONTROL (Direct Debit) Reference: 9K3GH63 | USD 480.00 | USD 388.91 | |
| 2025-10-10 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20115268-575944 | USD 2506.03 | USD 2894.94 | |
| 2025-10-10 | Paymentsense Limited (Faster Payments) Reference: DOJO100CTLOC000001 | USD 1118.90 | USD 4013.84 | |
| 2025-10-10 | DAVID RICH (Faster Payments) | USD 100.00 | USD 3913.84 | |
| 2025-10-10 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 500.00 | USD 3413.84 | |
| 2025-10-10 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 300.00 | USD 3113.84 | |
| 2025-10-10 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 700.00 | USD 2413.84 | |
| 2025-10-10 | RDJohns.....*Goods.... Newton Abbot GBR | USD 258.46 | USD 2155.38 | |
| 2025-10-10 | RDJohns.....*Goods.... Newton Abbot GBR | USD 175.06 | USD 1980.32 | |
| 2025-10-11 | Paymentsense Limited (Faster Payments) Reference: DOJO110CTLOC000001 | USD 886.25 | USD 2866.57 | |
| 2025-10-12 | Paymentsense Limited (Faster Payments) Reference: DOJO120CTLOC000001 | USD 1336.05 | USD 4202.62 | |
| 2025-10-12 | Ticketek UK Limited LONDON GBR | USD 156.21 | USD 4046.41 | |
| 2025-10-13 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 485.25 | USD 3561.16 | |
| 2025-10-13 | Paymentsense Limited (Faster Payments) Reference: DOJO130CTLOC000001 | USD 990.85 | USD 4552.01 | |
| 2025-10-13 | Monzo Business Pro | USD 9.00 | USD 4543.01 | |
| 2025-10-13 | CP NITRO LTD (Faster Payments) | USD 121.73 | USD 4421.28 | |
| 2025-10-13 | K.F.BARTLETT LIMITED (Faster Payments) | USD 500.00 | USD 3921.28 | |
| 2025-10-13 | TAW Valley Brewery Limited (Faster Payments) | USD 300.00 | USD 3621.28 | |
| 2025-10-13 | JRF......... Goods.... Clyst Honiton GBR | USD 177.33 | USD 3443.95 | |
| 2025-10-14 | JRF.........* Goods.... Clyst Honiton GBR This relates to a previous transaction | USD 17.78 | USD 3461.73 |