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 |
|---|---|---|---|---|
| 2025-10-19 | JRF.........*Goods.... Clyst Honiton GBR | USD 177.90 | USD 5241.38 | |
| 2025-10-20 | JRF.........*Inv430780 Clyst Honiton GBR This relates to a previous transaction | USD 0.37 | USD 5241.01 | |
| 2025-10-20 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 261.49 | USD 4979.52 | |
| 2025-10-20 | Paymentsense Limited (Faster Payments) Reference: DOJO200CTLOC000001 | USD 1211.70 | USD 6191.22 | |
| 2025-10-20 | RDJohns.....*Goods.... Newton Abbot GBR | USD 325.31 | USD 5865.91 | |
| 2025-10-21 | TAMAR GAMING LIMITED (Faster Payments) Reference: Copper key | USD 247.68 | USD 5618.23 | |
| 2025-10-21 | RDJohns.....*Inv107126 Newton Abbot GBR This relates to a previous transaction | USD 3.53 | USD 5614.70 | |
| 2025-10-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21OCTLOC000001 | USD 360.30 | USD 5975.00 | |
| 2025-10-21 | Andison Cockerill (Faster Payments) | USD 92.00 | USD 5883.00 | |
| 2025-10-21 | caroline pearce (Faster Payments) | USD 112.00 | USD 5771.00 | |
| 2025-10-21 | danielle dale (Faster Payments) | USD 420.04 | USD 5350.96 | |
| 2025-10-21 | deila ridout (Faster Payments) | USD 497.96 | USD 4853.00 | |
| 2025-10-21 | Grace Bird (Faster Payments) Reference: Wages | USD 178.50 | USD 4674.50 | |
| 2025-10-21 | Jacob Penna (Faster Payments) | USD 184.00 | USD 4490.50 | |
| 2025-10-21 | mason smith (Bank Transfer) | USD 401.00 | USD 4089.50 | |
| 2025-10-21 | sharon pemberton (Faster Payments) | USD 84.00 | USD 4005.50 | |
| 2025-10-21 | shaunna drew (Faster Payments) | USD 215.36 | USD 3790.14 | |
| 2025-10-21 | Sophie Findlay (Faster Payments) | USD 88.00 | USD 3702.14 | |
| 2025-10-21 | Sydney Pearce (Faster Payments) | USD 68.00 | USD 3634.14 | |
| 2025-10-21 | Otter Brewery Ltd (Faster Payments) | USD 212.36 | USD 3421.78 |