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 |
|---|---|---|---|---|
| 2025-11-13 | Jo Luxton (Faster Payments) | USD 320.00 | USD 509.76 | |
| 2025-11-13 | RDJohns.....*Goods.... Newton Abbot GBR | USD 270.69 | USD 239.07 | |
| 2025-11-14 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20393215-576104 | USD 2387.39 | USD 2626.46 | |
| 2025-11-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14NOVLOC000001 | USD 838.60 | USD 3465.06 | |
| 2025-11-14 | NEST (Direct Debit) Reference: IT000009424851 | USD 98.50 | USD 3366.56 | |
| 2025-11-14 | Shindig (Faster Payments) | USD 400.00 | USD 2966.56 | |
| 2025-11-14 | RDJohns.....*Goods.... Newton Abbot GBR | USD 334.55 | USD 2632.01 | |
| 2025-11-15 | Assetboundltd (Faster Payments) Reference: Copper key NT | USD 415.54 | USD 2216.47 | |
| 2025-11-15 | Assetbound LTD (Faster Payments) Reference: Copper key NT | USD 1950.00 | USD 266.47 | |
| 2025-11-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15NOVLOC000001 | USD 1330.70 | USD 1597.17 | |
| 2025-11-15 | BP WHITEHOUSE SERVICES OKEHAMPTON GBR | USD 91.53 | USD 1505.64 | |
| 2025-11-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16NOVLOC000001 | USD 2688.10 | USD 4193.74 | |
| 2025-11-16 | RDJohns.....*Goods.... Newton Abbot GBR | USD 84.66 | USD 4109.08 | |
| 2025-11-17 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 318.05 | USD 3791.03 | |
| 2025-11-17 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | USD 178.59 | USD 3612.44 | |
| 2025-11-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17NOVLOC000001 | USD 1495.86 | USD 5108.30 | |
| 2025-11-17 | RDJohns.....*Goods.... Newton Abbot GBR | USD 337.71 | USD 4770.59 | |
| 2025-11-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18NOVLOC000001 | USD 656.40 | USD 5426.99 | |
| 2025-11-18 | Andison Cockerill (Faster Payments) | USD 88.00 | USD 5338.99 | |
| 2025-11-18 | caroline pearce (Faster Payments) | USD 112.00 | USD 5226.99 |