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 |
|---|---|---|---|---|
| 2025-10-17 | Paymentsense Limited (Faster Payments) Reference: DOJO170CTLOC000001 | USD 1223.40 | USD 3846.27 | |
| 2025-10-17 | WM MORRISONS STORE TAVISTOCK GBR | USD 211.35 | USD 3634.92 | |
| 2025-10-17 | RDJohns.....*Goods.... Newton Abbot GBR | USD 309.27 | USD 3325.65 | |
| 2025-10-17 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 1000.00 | USD 2325.65 | |
| 2025-10-18 | Paymentsense Limited (Faster Payments) Reference: DOJO180CTLOC000001 | USD 1542.95 | USD 3868.60 | |
| 2025-10-18 | AMAZON.CO.UK LONDON GBR | USD 19.22 | USD 3849.38 | |
| 2025-10-19 | Paymentsense Limited (Faster Payments) Reference: DOJO190CTLOC000001 | USD 1747.80 | USD 5597.18 | |
| 2025-10-19 | JRF.. .*Goods.... Clyst Honiton GBR | USD 177.90 | USD 5419.28 | |
| 2025-10-19 | JRF.........*Goods.... Clyst Honiton GBR | USD 177.90 | USD 5241.38 | |
| 2025-10-20 | JRF.........*Inv430780 Clyst Honiton GBR This relates to a previous transaction | USD 0.37 | USD 5241.01 | |
| 2025-10-20 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 261.49 | USD 4979.52 | |
| 2025-10-20 | Paymentsense Limited (Faster Payments) Reference: DOJO200CTLOC000001 | USD 1211.70 | USD 6191.22 | |
| 2025-10-20 | RDJohns.....*Goods.... Newton Abbot GBR | USD 325.31 | USD 5865.91 | |
| 2025-10-21 | TAMAR GAMING LIMITED (Faster Payments) Reference: Copper key | USD 247.68 | USD 5618.23 | |
| 2025-10-21 | RDJohns.....*Inv107126 Newton Abbot GBR This relates to a previous transaction | USD 3.53 | USD 5614.70 | |
| 2025-10-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21OCTLOC000001 | USD 360.30 | USD 5975.00 | |
| 2025-10-21 | Andison Cockerill (Faster Payments) | USD 92.00 | USD 5883.00 | |
| 2025-10-21 | caroline pearce (Faster Payments) | USD 112.00 | USD 5771.00 | |
| 2025-10-21 | danielle dale (Faster Payments) | USD 420.04 | USD 5350.96 | |
| 2025-10-21 | deila ridout (Faster Payments) | USD 497.96 | USD 4853.00 |