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 |
|---|---|---|---|---|
| 2025-10-23 | Paymentsense Limited (Faster Payments) Reference: DOJO230CTLOC000001 | USD 692.00 | USD 827.64 | |
| 2025-10-23 | Cleveland Nursery (Faster Payments) | USD 85.65 | USD 741.99 | |
| 2025-10-23 | JRF.........*Goods.... Clyst Honiton GBR | USD 167.76 | USD 574.23 | |
| 2025-10-24 | NEST (Direct Debit) Reference: IT000009424851 | USD 95.03 | USD 479.20 | |
| 2025-10-24 | JRF.........*Inv433499 Clyst Honiton GBR This relates to a previous transaction | USD 0.20 | USD 479.00 | |
| 2025-10-24 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20236518-576011 | USD 2881.04 | USD 3360.04 | |
| 2025-10-24 | Paymentsense Limited (Faster Payments) Reference: DOJO240CTLOC000001 | USD 575.00 | USD 3935.04 | |
| 2025-10-24 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 86.30 | USD 4021.34 | |
| 2025-10-24 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 163.57 | USD 4184.91 | |
| 2025-10-24 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 1000.00 | USD 3184.91 | |
| 2025-10-24 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 200.00 | USD 2984.91 | |
| 2025-10-24 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 500.00 | USD 2484.91 | |
| 2025-10-24 | RDJohns.....*Goods.... Newton Abbot GBR | USD 367.74 | USD 2117.17 | |
| 2025-10-25 | Paymentsense Limited (Faster Payments) Reference: DOJO250CTLOC000001 | USD 1601.40 | USD 3718.57 | |
| 2025-10-26 | Paymentsense Limited (Faster Payments) Reference: DOJO260CTLOC000001 | USD 1834.35 | USD 5552.92 | |
| 2025-10-26 | AMZNBusiness LONDON GBR | USD 35.94 | USD 5516.98 | |
| 2025-10-26 | AmznB2BPrime LONDON GBR | USD 114.00 | USD 5402.98 | |
| 2025-10-26 | JRF.........* Goods.... Clyst Honiton GBR | USD 136.18 | USD 5266.80 | |
| 2025-10-27 | BIFFA WASTE SERVIC (Direct Debit) Reference: C66139 | USD 158.16 | USD 5108.64 | |
| 2025-10-27 | Dransfield Novelty Company Limited (Direct Debit) Reference: DD5230 | USD 334.76 | USD 4773.88 |