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 |
|---|---|---|---|---|
| 2025-10-21 | Grace Bird (Faster Payments) Reference: Wages | USD 178.50 | USD 4674.50 | |
| 2025-10-21 | Jacob Penna (Faster Payments) | USD 184.00 | USD 4490.50 | |
| 2025-10-21 | mason smith (Bank Transfer) | USD 401.00 | USD 4089.50 | |
| 2025-10-21 | sharon pemberton (Faster Payments) | USD 84.00 | USD 4005.50 | |
| 2025-10-21 | shaunna drew (Faster Payments) | USD 215.36 | USD 3790.14 | |
| 2025-10-21 | Sophie Findlay (Faster Payments) | USD 88.00 | USD 3702.14 | |
| 2025-10-21 | Sydney Pearce (Faster Payments) | USD 68.00 | USD 3634.14 | |
| 2025-10-21 | Otter Brewery Ltd (Faster Payments) | USD 212.36 | USD 3421.78 | |
| 2025-10-21 | AMZNMktplace LONDON GBR | USD 21.66 | USD 3400.12 | |
| 2025-10-21 | AMZNMktplace LONDON GBR | USD 22.45 | USD 3377.67 | |
| 2025-10-21 | RDJohns.....*Goods.... Newton Abbot GBR | USD 254.43 | USD 3123.24 | |
| 2025-10-21 | AMZNBusiness LONDON GBR | USD 27.99 | USD 3095.25 | |
| 2025-10-22 | Paymentsense Limited (Faster Payments) Reference: DOJO220CTLOC000001 | USD 956.50 | USD 4051.75 | |
| 2025-10-22 | TESCO PAYAT PUMP 3708 EXETER VALE GBR | USD 120.00 | USD 3931.75 | |
| 2025-10-22 | TESCO PAYAT PUMP 3708 EXETER VALE GBR This relates to a previous transaction | USD 55.80 | USD 3987.55 | |
| 2025-10-22 | IKEA LTD 548 EXETER EX EXETER GBR | USD 38.00 | USD 3949.55 | |
| 2025-10-22 | RDJohns.....*Goods.... Newton Abbot GBR | USD 179.72 | USD 3769.83 | |
| 2025-10-22 | RDJohns.....*Goods.... Newton Abbot GBR | USD 179.72 | USD 3590.11 | |
| 2025-10-23 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 1868.49 | USD 1721.62 | |
| 2025-10-23 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | USD 1585.98 | USD 135.64 |