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 |
|---|---|---|---|---|
| 2025-12-04 | London Inn (Faster Payments) | USD 1500.00 | USD 1882.31 | |
| 2025-12-04 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 1535.45 | USD 346.86 | |
| 2025-12-04 | RDJohns.....*Goods.... Newton Abbot GBR | USD 172.71 | USD 174.15 | |
| 2025-12-04 | JRF.........*Goods.... Clyst Honiton GBR | USD 67.25 | USD 106.90 | |
| 2025-12-04 | JRF......... Goods.... Clyst Honiton GBR | USD 26.00 | USD 80.90 | |
| 2025-12-05 | JRF.........* Inv456483 Clyst Honiton GBR This relates to a previous transaction | USD 21.98 | USD 58.92 | |
| 2025-12-05 | Paymentsense Limited (Faster Payments) Reference: DOJO05DECLOC000001 | USD 702.30 | USD 761.22 | |
| 2025-12-05 | AMZNMktplace LONDON GBR | USD 6.85 | USD 3782.66 | |
| 2025-12-05 | CP NITRO LTD (Faster Payments) | USD 61.42 | USD 3721.24 | |
| 2025-12-05 | Sandford Orchards Ltd (Faster Payments) | USD 109.87 | USD 3611.37 | |
| 2025-12-05 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 500.00 | USD 3111.37 | |
| 2025-12-05 | JRF......... Goods.... Clyst Honiton GBR | USD 163.06 | USD 2948.31 | |
| 2025-12-06 | JRF.........*Inv457087 Clyst Honiton GBR This relates to a previous transaction | USD 0.89 | USD 2947.42 | |
| 2025-12-06 | Paymentsense Limited (Faster Payments) Reference: DOJO06DECLOC000001 | USD 1369.60 | USD 4317.02 | |
| 2025-12-07 | West Devon Borough Council (Faster Payments) Reference: 301051538 | USD 192.00 | USD 4125.02 | |
| 2025-12-07 | Paymentsense Limited (Faster Payments) Reference: DOJO07DECLOC000001 | USD 1721.30 | USD 5846.32 | |
| 2025-12-07 | AMZNMktplace LONDON GBR | USD 28.80 | USD 5817.52 | |
| 2025-12-07 | RDJohns.....*Goods.... Newton Abbot GBR | USD 259.08 | USD 5558.44 | |
| 2025-12-08 | SKY BUSINESS SERV (Direct Debit) Reference: 00006427800003 | USD 60.54 | USD 5497.90 | |
| 2025-12-08 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 459.60 | USD 5038.30 |