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 |
|---|---|---|---|---|
| 2025-12-02 | mason smith (Bank Transfer) | USD 398.52 | USD 3079.52 | |
| 2025-12-02 | sharon pemberton (Faster Payments) | USD 84.00 | USD 2995.52 | |
| 2025-12-02 | shaunna drew (Faster Payments) | USD 208.02 | USD 2787.50 | |
| 2025-12-02 | Sydney Pearce (Faster Payments) | USD 72.00 | USD 2715.50 | |
| 2025-12-02 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 2500.00 | USD 215.50 | |
| 2025-12-02 | RDJohns.....*Goods.... Newton Abbot GBR | USD 171.86 | USD 43.64 | |
| 2025-12-03 | Paymentsense Limited (Faster Payments) Reference: DOJO03DECLOC000001 | USD 893.00 | USD 936.64 | |
| 2025-12-03 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 400.00 | USD 1336.64 | |
| 2025-12-03 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 342.71 | USD 993.93 | |
| 2025-12-03 | DOJOUK (Direct Debit) Reference: PSNUOX- GB03878087 | USD 488.16 | USD 505.77 | |
| 2025-12-03 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 300.00 | USD 805.77 | |
| 2025-12-03 | SKY BUSINESS (Direct Debit) Reference: 1916322 SUB | USD 687.59 | USD 118.18 | |
| 2025-12-03 | (Faster Payments) | USD 517.00 | USD 635.18 | |
| 2025-12-03 | FARMER LUXTONS OKEHAMPTON EX GBR | USD 42.20 | USD 592.98 | |
| 2025-12-03 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 240.00 | USD 352.98 | |
| 2025-12-03 | RDJohns.....*Goods.... Newton Abbot GBR | USD 142.01 | USD 210.97 | |
| 2025-12-04 | RDJohns.....*Inv193002 Newton Abbot GBR This relates to a previous transaction | USD 0.55 | USD 210.42 | |
| 2025-12-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04DECLOC000001 | USD 722.65 | USD 933.07 | |
| 2025-12-04 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | USD 454.91 | USD 478.16 | |
| 2025-12-04 | Cleveland Nursery (Faster Payments) | USD 95.85 | USD 382.31 |