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 |
|---|---|---|---|---|
| 2025-11-11 | Grace Bird (Faster Payments) Reference: Wages | USD 161.00 | USD 6013.78 | |
| 2025-11-11 | Jacob Penna (Faster Payments) | USD 168.00 | USD 5845.78 | |
| 2025-11-11 | mason smith (Bank Transfer) | USD 398.52 | USD 5447.26 | |
| 2025-11-11 | sharon pemberton (Faster Payments) | USD 112.00 | USD 5335.26 | |
| 2025-11-11 | shaunna drew (Faster Payments) | USD 212.80 | USD 5122.46 | |
| 2025-11-11 | Sophie Findlay (Faster Payments) | USD 98.00 | USD 5024.46 | |
| 2025-11-11 | 9K3GH63 RDJohns.....*Goods.... Newton Abbot GBR | USD 275.15 | USD 4749.31 | |
| 2025-11-12 | INN CONTROL (Direct Debit) Reference: | USD 480.00 | USD 4269.31 | |
| 2025-11-12 | POZITIVE ENERGY (Direct Debit) Reference: HWQQZVS-PE-639889 | USD 196.92 | USD 4072.39 | |
| 2025-11-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12NOVLOC000001 | USD 833.50 | USD 4905.89 | |
| 2025-11-12 | TESCO STORES 2487 EXETER VALE GBR | USD 52.50 | USD 4853.39 | |
| 2025-11-12 | JRF Goods.... Clyst Honiton GBR | USD 157.74 | USD 4695.65 | |
| 2025-11-13 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 2665.52 | USD 2030.13 | |
| 2025-11-13 | JRF.........*Inv444746 Clyst Honiton GBR This relates to a previous transaction | USD 0.16 | USD 2029.97 | |
| 2025-11-13 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | USD 1178.00 | USD 851.97 | |
| 2025-11-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13NOVLOC000001 | USD 569.30 | USD 1421.27 | |
| 2025-11-13 | Monzo Business Pro | USD 9.00 | USD 1412.27 | |
| 2025-11-13 | Cleveland Nursery (Faster Payments) | USD 82.51 | USD 1329.76 | |
| 2025-11-13 | Jacob's Enforcement Limited (Faster Payments) Reference: 49988942 | USD 1000.00 | USD 329.76 | |
| 2025-11-13 | London Inn (Faster Payments) | USD 500.00 | USD 829.76 |