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 |
|---|---|---|---|---|
| 2025-10-14 | JRF.........*Inv427572 Clyst Honiton GBR | USD 22.04 | USD 3439.69 | |
| 2025-10-14 | Paymentsense Limited (Faster Payments) Reference: DOJO140CTLOC000001 | USD 494.30 | USD 3933.99 | |
| 2025-10-14 | WM MORRISONS STORE TAVISTOCK GBR | USD 39.00 | USD 3894.99 | |
| 2025-10-14 | Andison Cockerill (Faster Payments) | USD 74.00 | USD 3820.99 | |
| 2025-10-14 | caroline pearce (Faster Payments) | USD 84.00 | USD 3736.99 | |
| 2025-10-14 | danielle dale (Faster Payments) | USD 346.36 | USD 3390.63 | |
| 2025-10-14 | deila ridout (Faster Payments) | USD 441.76 | USD 2948.87 | |
| 2025-10-14 | Grace Bird (Faster Payments) Reference: Wages | USD 164.50 | USD 2784.37 | |
| 2025-10-14 | Jacob Penna (Faster Payments) | USD 82.50 | USD 2701.87 | |
| 2025-10-14 | mason smith (Bank Transfer) | USD 396.24 | USD 2305.63 | |
| 2025-10-14 | sharon pemberton (Faster Payments) | USD 112.00 | USD 2193.63 | |
| 2025-10-14 | shaunna drew (Faster Payments) | USD 253.44 | USD 1940.19 | |
| 2025-10-14 | Sophie Findlay (Faster Payments) | USD 136.00 | USD 1804.19 | |
| 2025-10-14 | Sydney Pearce (Faster Payments) | USD 36.00 | USD 1768.19 | |
| 2025-10-14 | RDJohns.....*Goods.... Newton Abbot GBR | USD 166.64 | USD 1601.55 | |
| 2025-10-14 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 900.00 | USD 2501.55 | |
| 2025-10-15 | Assetboundltd (Faster Payments) Reference: Copper key NT | USD 415.54 | USD 2086.01 | |
| 2025-10-15 | Assetbound LTD (Faster Payments) Reference: Copper key NT | USD 1950.00 | USD 136.01 | |
| 2025-10-15 | Paymentsense Limited (Faster Payments) Reference: DOJO150CTLOC000001 | USD 752.90 | USD 888.91 | |
| 2025-10-15 | JRF......... Goods.... Clyst Honiton GBR | USD 219.12 | USD 669.79 |