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 |
|---|---|---|---|---|
| 2025-12-16 | Andison Cockerill (Faster Payments) | USD 90.00 | USD 4032.13 | |
| 2025-12-16 | caroline pearce (Faster Payments) | USD 112.00 | USD 3920.13 | |
| 2025-12-16 | danielle dale (Faster Payments) | USD 329.60 | USD 3590.53 | |
| 2025-12-16 | deila ridout (Bank Transfer) Reference: Wages | USD 559.16 | USD 3031.37 | |
| 2025-12-16 | Grace Bird (Faster Payments) Reference: Wages | USD 171.50 | USD 2859.87 | |
| 2025-12-16 | Jacob Penna (Faster Payments) | USD 281.56 | USD 2578.31 | |
| 2025-12-16 | mason smith (Bank Transfer) | USD 398.52 | USD 2179.79 | |
| 2025-12-16 | sharon pemberton (Faster Payments) | USD 84.00 | USD 2095.79 | |
| 2025-12-16 | shaunna drew (Faster Payments) | USD 166.65 | USD 1929.14 | |
| 2025-12-16 | Sophie Findlay (Faster Payments) | USD 68.00 | USD 1861.14 | |
| 2025-12-16 | Sydney Pearce (Faster Payments) | USD 64.00 | USD 1797.14 | |
| 2025-12-16 | RDJohns.....*Goods.... Newton Abbot GBR | USD 238.31 | USD 1558.83 | |
| 2025-12-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17DECLOC000001 | USD 963.20 | USD 2522.03 | |
| 2025-12-17 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 500.00 | USD 2022.03 | |
| 2025-12-17 | MICROSOFT*STORE MSBILL.INFO GBR | USD 104.99 | USD 1917.04 | |
| 2025-12-17 | RDJohns.....*Goods.... Newton Abbot GBR | USD 143.60 | USD 1773.44 | |
| 2025-12-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18DECLOC000001 | USD 929.20 | USD 2702.64 | |
| 2025-12-18 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 1200.00 | USD 3902.64 | |
| 2025-12-18 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 3801.14 | USD 101.50 | |
| 2025-12-19 | NEST (Direct Debit) Reference: IT000009424851 | USD 87.30 | USD 14.20 |