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 |
|---|---|---|---|---|
| 2025-10-15 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 1500.00 | USD 2169.79 | |
| 2025-10-16 | JRF.........* Inv428705 Clyst Honiton GBR This relates to a previous transaction | USD 0.05 | USD 2169.74 | |
| 2025-10-16 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 2097.14 | USD 72.60 | |
| 2025-10-16 | Paymentsense Limited (Faster Payments) Reference: DOJO160CTLOC000001 | USD 472.70 | USD 545.30 | |
| 2025-10-16 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 600.00 | USD 1145.30 | |
| 2025-10-16 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | USD 984.04 | USD 161.26 | |
| 2025-10-16 | AMAZON.CO.UK LONDON GBR | USD 25.99 | USD 54.82 | |
| 2025-10-16 | AMAZON.CO.UK LONDON GBR | USD 13.60 | USD 41.22 | |
| 2025-10-16 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 300.00 | USD 341.22 | |
| 2025-10-16 | RDJohns.....*Goods.... Newton Abbot GBR | USD 216.76 | USD 124.46 | |
| 2025-10-17 | NEST (Direct Debit) Reference: IT000009424851 | USD 84.85 | USD 39.61 | |
| 2025-10-17 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20162974-575970 | USD 2583.26 | USD 2622.87 | |
| 2025-10-17 | Paymentsense Limited (Faster Payments) Reference: DOJO170CTLOC000001 | USD 1223.40 | USD 3846.27 | |
| 2025-10-17 | WM MORRISONS STORE TAVISTOCK GBR | USD 211.35 | USD 3634.92 | |
| 2025-10-17 | RDJohns.....*Goods.... Newton Abbot GBR | USD 309.27 | USD 3325.65 | |
| 2025-10-17 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 1000.00 | USD 2325.65 | |
| 2025-10-18 | Paymentsense Limited (Faster Payments) Reference: DOJO180CTLOC000001 | USD 1542.95 | USD 3868.60 | |
| 2025-10-18 | AMAZON.CO.UK LONDON GBR | USD 19.22 | USD 3849.38 | |
| 2025-10-19 | Paymentsense Limited (Faster Payments) Reference: DOJO190CTLOC000001 | USD 1747.80 | USD 5597.18 | |
| 2025-10-19 | JRF.. .*Goods.... Clyst Honiton GBR | USD 177.90 | USD 5419.28 |