GPT Analysis: Processed using chunking strategy: 6 chunks, 525 transactions; Balance Analysis: Statement incomplete: Balance difference of £9555.07 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9555.07, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-07 | Paymentsense Limited (Faster Payments) Reference: DOJO07NOVLOC000001 | USD 1271.00 | USD 4089.26 | |
| 2025-11-07 | CP NITRO LTD (Faster Payments) | USD 89.87 | USD 3999.39 | |
| 2025-11-07 | TAW Valley Brewery Limited (Faster Payments) | USD 300.00 | USD 3699.39 | |
| 2025-11-07 | Shindig (Faster Payments) | USD 280.00 | USD 3419.39 | |
| 2025-11-07 | RDJohns.....*Goods.... Newton Abbot GBR | USD 337.38 | USD 3082.01 | |
| 2025-11-08 | Paymentsense Limited (Faster Payments) Reference: DOJO08NOVLOC000001 | USD 1556.75 | USD 4638.76 | |
| 2025-11-08 | Buy It Direct Huddersfield GBR | USD 236.79 | USD 4401.97 | |
| 2025-11-08 | AMZNMktplace LONDON GBR | USD 25.44 | USD 4376.53 | |
| 2025-11-09 | Paymentsense Limited (Faster Payments) Reference: DOJO09NOVLOC000001 | USD 2181.75 | USD 6558.28 | |
| 2025-11-09 | JRF.........*Goods.... Clyst Honiton GBR | USD 61.90 | USD 6496.38 | |
| 2025-11-10 | PREMFINA LTD (Direct Debit) Reference: 000546724 | USD 89.26 | USD 6407.12 | |
| 2025-11-10 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 456.21 | USD 5950.91 | |
| 2025-11-10 | JRF.........*Inv442987 Clyst Honiton GBR This relates to a previous transaction | USD 13.86 | USD 5937.05 | |
| 2025-11-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10NOVLOC000001 | USD 853.60 | USD 6790.65 | |
| 2025-11-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11 NOVLOC000001 | USD 586.65 | USD 7377.30 | |
| 2025-11-11 | Sally Burt (Faster Payments) Reference: Wages | USD 92.00 | USD 7285.30 | |
| 2025-11-11 | Andison Cockerill (Faster Payments) | USD 70.00 | USD 7215.30 | |
| 2025-11-11 | caroline pearce (Faster Payments) | USD 84.00 | USD 7131.30 | |
| 2025-11-11 | danielle dale (Faster Payments) | USD 346.16 | USD 6785.14 | |
| 2025-11-11 | deila ridout (Faster Payments) | USD 610.36 | USD 6174.78 |