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 |
|---|---|---|---|---|
| 2025-12-09 | CATERING24 LTD ILKESTON GBR | USD 210.22 | USD 1082.03 | |
| 2025-12-09 | RDJohns.....*Goods.... Newton Abbot GBR | USD 115.08 | USD 966.95 | |
| 2025-12-10 | PREMFINA LTD (Direct Debit) Reference: 000546724 | USD 89.26 | USD 877.69 | |
| 2025-12-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10DECLOC000001 | USD 966.50 | USD 1844.19 | |
| 2025-12-10 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 500.00 | USD 1344.19 | |
| 2025-12-10 | Nisbets UK Bristol GBR | USD 407.95 | USD 936.24 | |
| 2025-12-10 | RDJohns.....*Goods.... Newton Abbot GBR | USD 113.31 | USD 822.93 | |
| 2025-12-11 | INN CONTROL (Direct Debit) Reference: 9K3GH63 | USD 480.00 | USD 342.93 | |
| 2025-12-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11 DECLOC000001 | USD 813.60 | USD 1156.53 | |
| 2025-12-11 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 850.00 | USD 2006.53 | |
| 2025-12-11 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 1951.60 | USD 54.93 | |
| 2025-12-11 | CO-OP GROUP FOOD RETAI OKEHAMPTON GBR | USD 6.90 | USD 48.03 | |
| 2025-12-11 | AMZNBusiness LONDON GBR | USD 28.77 | USD 19.26 | |
| 2025-12-11 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 300.00 | USD 319.26 | |
| 2025-12-11 | AMAZON.CO.UK LONDON GBR | USD 19.96 | USD 299.30 | |
| 2025-12-11 | RDJohns.....*Goods.... Newton Abbot GBR | USD 219.81 | USD 79.49 | |
| 2025-12-12 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 20.00 | USD 99.49 | |
| 2025-12-12 | NEST (Direct Debit) Reference: IT000009424851 | USD 75.78 | USD 23.71 | |
| 2025-12-12 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20619889-576219 | USD 2462.18 | USD 2485.89 | |
| 2025-12-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12DECLOC000001 | USD 664.70 | USD 3150.59 |