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 |
|---|---|---|---|---|
| 2025-11-18 | danielle dale (Faster Payments) | USD 327.12 | USD 4899.87 | |
| 2025-11-18 | deila ridout (Bank Transfer) Reference: Wages | USD 559.16 | USD 4340.71 | |
| 2025-11-18 | Grace Bird (Faster Payments) Reference: Wages | USD 164.50 | USD 4176.21 | |
| 2025-11-18 | Jacob Penna (Faster Payments) | USD 240.00 | USD 3936.21 | |
| 2025-11-18 | mason smith (Bank Transfer) | USD 408.24 | USD 3527.97 | |
| 2025-11-18 | sharon pemberton (Faster Payments) | USD 84.00 | USD 3443.97 | |
| 2025-11-18 | Sophie Findlay (Faster Payments) | USD 64.00 | USD 3379.97 | |
| 2025-11-18 | Sydney Pearce (Faster Payments) | USD 34.00 | USD 3345.97 | |
| 2025-11-18 | shaunna drew (Faster Payments) | USD 252.02 | USD 3093.95 | |
| 2025-11-18 | JRF......... Goods.... Clyst Honiton GBR | USD 144.89 | USD 2949.06 | |
| 2025-11-19 | JRF......... Goods.... Clyst Honiton GBR This relates to a previous transaction | USD 177.90 | USD 3126.96 | |
| 2025-11-19 | JRF.........* Inv447468 Clyst Honiton GBR This relates to a previous transaction | USD 1.01 | USD 3125.95 | |
| 2025-11-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19NOVLOC000001 | USD 1501.80 | USD 4627.75 | |
| 2025-11-19 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 3000.00 | USD 1627.75 | |
| 2025-11-20 | Newton Abbot GBR | USD 151.56 | USD 1476.19 | |
| 2025-11-20 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | USD 1432.38 | USD 43.81 | |
| 2025-11-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20NOVLOC000001 | USD 803.30 | USD 847.11 | |
| 2025-11-20 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 800.00 | USD 1647.11 | |
| 2025-11-20 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 1531.03 | USD 116.08 | |
| 2025-11-20 | Cleveland Nursery (Faster Payments) | USD 83.03 | USD 33.05 |