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 |
|---|---|---|---|---|
| 2025-11-25 | Dransfield Novelty Company Limited (Direct Debit) Reference: DD5230 | USD 670.71 | USD 4035.73 | |
| 2025-11-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25NOVLOC000001 | USD 575.00 | USD 4610.73 | |
| 2025-11-25 | Andison Cockerill (Faster Payments) | USD 64.00 | USD 4546.73 | |
| 2025-11-25 | caroline pearce (Faster Payments) | USD 84.00 | USD 4462.73 | |
| 2025-11-25 | danielle dale (Faster Payments) | USD 339.12 | USD 4123.61 | |
| 2025-11-25 | deila ridout (Bank Transfer) Reference: Wages | USD 597.26 | USD 3526.35 | |
| 2025-11-25 | Grace Bird (Faster Payments) Reference: Wages | USD 178.50 | USD 3347.85 | |
| 2025-11-25 | Jacob Penna (Faster Payments) | USD 136.00 | USD 3211.85 | |
| 2025-11-25 | mason smith (Bank Transfer) | USD 434.32 | USD 2777.53 | |
| 2025-11-25 | sharon pemberton (Faster Payments) | USD 112.00 | USD 2665.53 | |
| 2025-11-25 | shaunna drew (Faster Payments) | USD 75.53 | USD 2590.00 | |
| 2025-11-25 | Sophie Findlay (Faster Payments) | USD 100.00 | USD 2490.00 | |
| 2025-11-25 | Sydney Pearce (Faster Payments) | USD 34.00 | USD 2456.00 | |
| 2025-11-25 | FLINT BISHOP LIMITED DERBYSHIRE GBR | USD 600.00 | USD 1856.00 | |
| 2025-11-25 | AMZNMktplace LONDON GBR | USD 34.79 | USD 1821.21 | |
| 2025-11-25 | AMZNMktplace LONDON GBR | USD 85.90 | USD 1735.31 | |
| 2025-11-25 | AMZNMktplace LONDON GBR | USD 9.48 | USD 1725.83 | |
| 2025-11-25 | K.F.BARTLETT LIMITED (Faster Payments) | USD 364.36 | USD 1361.47 | |
| 2025-11-25 | RDJohns.....*Goods.... Newton Abbot GBR | USD 153.74 | USD 1207.73 | |
| 2025-11-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26NOVLOC000001 | USD 1005.60 | USD 2213.33 |