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 |
|---|---|---|---|---|
| 2025-10-28 | Sydney Pearce (Faster Payments) | USD 36.00 | USD 3312.16 | |
| 2025-10-28 | RDJohns.....*Goods.... Newton Abbot GBR | USD 256.78 | USD 3055.38 | |
| 2025-10-29 | AMZNMktplace LONDON GBR | USD 13.58 | USD 3041.80 | |
| 2025-10-29 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 3.20 | USD 3045.00 | |
| 2025-10-29 | Paymentsense Limited (Faster Payments) Reference: DOJO290CTLOC000001 | USD 898.80 | USD 3943.80 | |
| 2025-10-29 | AMZNMktplace LONDON GBR | USD 34.29 | USD 3909.51 | |
| 2025-10-29 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 1200.00 | USD 2709.51 | |
| 2025-10-29 | RDJohns.....*Goods.... Newton Abbot GBR | USD 118.87 | USD 2590.64 | |
| 2025-10-30 | TNT SPORTS BROADCA (Direct Debit) Reference: 00265311 000322612 | USD 409.09 | USD 2181.55 | |
| 2025-10-30 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 1541.14 | USD 640.41 | |
| 2025-10-30 | Paymentsense Limited (Faster Payments) Reference: DOJO300CTLOC000001 | USD 928.60 | USD 1569.01 | |
| 2025-10-30 | London Inn (Faster Payments) | USD 500.00 | USD 2069.01 | |
| 2025-10-30 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | USD 1913.75 | USD 155.26 | |
| 2025-10-30 | Cleveland Nursery (Faster Payments) | USD 82.35 | USD 72.91 | |
| 2025-10-30 | London Inn (Faster Payments) | USD 500.00 | USD 572.91 | |
| 2025-10-30 | JRF.. .*Goods.... Clyst Honiton GBR | USD 122.48 | USD 450.43 | |
| 2025-10-31 | NEST (Direct Debit) Reference: IT000009424851 | USD 83.91 | USD 366.52 | |
| 2025-10-31 | JRF.........*Goods.... Clyst Honiton GBR This relates to a previous transaction | USD 39.39 | USD 405.91 | |
| 2025-10-31 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20283173-576039 | USD 2744.51 | USD 3150.42 | |
| 2025-10-31 | Paymentsense Limited (Faster Payments) Reference: DOJO31OCTLOC000001 | USD 1104.10 | USD 4254.52 |