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 |
|---|---|---|---|---|
| 2025-10-27 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 425.88 | USD 4348.00 | |
| 2025-10-27 | JRF.........* Inv435004 Clyst Honiton GBR This relates to a previous transaction | USD 0.66 | USD 4347.34 | |
| 2025-10-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27OCTLOC000001 | USD 1464.20 | USD 5811.54 | |
| 2025-10-27 | Sally Burt (Faster Payments) | USD 126.00 | USD 5685.54 | |
| 2025-10-27 | CP NITRO LTD (Faster Payments) | USD 89.87 | USD 5595.67 | |
| 2025-10-27 | RDJohns.....*Goods.... Newton Abbot GBR | USD 276.65 | USD 5319.02 | |
| 2025-10-28 | BCG RETAIL LTD (Direct Debit) Reference: ICRCOPPER | USD 119.60 | USD 5199.42 | |
| 2025-10-28 | Paymentsense Limited (Faster Payments) Reference: DOJO280CTLOC000001 | USD 410.00 | USD 5609.42 | |
| 2025-10-28 | John Kibble (Faster Payments) Reference: Windows | USD 30.00 | USD 5579.42 | |
| 2025-10-28 | AMZNMktplace LONDON GBR | USD 16.14 | USD 5563.28 | |
| 2025-10-28 | Andison Cockerill (Faster Payments) | USD 66.00 | USD 5497.28 | |
| 2025-10-28 | caroline pearce (Faster Payments) | USD 84.00 | USD 5413.28 | |
| 2025-10-28 | danielle dale (Faster Payments) | USD 341.40 | USD 5071.88 | |
| 2025-10-28 | deila ridout (Faster Payments) | USD 447.16 | USD 4624.72 | |
| 2025-10-28 | Grace Bird (Faster Payments) Reference: Wages | USD 175.00 | USD 4449.72 | |
| 2025-10-28 | Jacob Penna (Faster Payments) | USD 214.00 | USD 4235.72 | |
| 2025-10-28 | mason smith (Bank Transfer) | USD 408.04 | USD 3827.68 | |
| 2025-10-28 | sharon pemberton (Faster Payments) | USD 112.00 | USD 3715.68 | |
| 2025-10-28 | shaunna drew (Faster Payments) | USD 231.52 | USD 3484.16 | |
| 2025-10-28 | Sophie Findlay (Faster Payments) | USD 136.00 | USD 3348.16 |