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 |
|---|---|---|---|---|
| 2025-10-31 | DOJOUK (Direct Debit) Reference: PSNUOX- GB03691490 | USD 466.62 | USD 3787.90 | |
| 2025-10-31 | RDJohns.....*Goods.... Newton Abbot GBR | USD 386.89 | USD 3401.01 | |
| 2025-11-01 | Pvs Solutions Ltd (Faster Payments) Reference: Copper key | USD 222.00 | USD 3179.01 | |
| 2025-11-01 | Paymentsense Limited (Faster Payments) Reference: DOJO01 NOVLOC000001 | USD 2507.75 | USD 5686.76 | |
| 2025-11-03 | SKY BUSINESS (Direct Debit) Reference: 1916322 SUB | USD 687.59 | USD 6627.47 | |
| 2025-11-03 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 432.56 | USD 6194.91 | |
| 2025-11-03 | Paymentsense Limited (Faster Payments) Reference: DOJO03NOVLOC000001 | USD 944.45 | USD 7139.36 | |
| 2025-11-03 | AMZNMktplace LONDON GBR | USD 9.98 | USD 7129.38 | |
| 2025-11-03 | JRF.. .*Goods.... Clyst Honiton GBR | USD 134.63 | USD 6994.75 | |
| 2025-11-04 | JRF Inv440105 Clyst Honiton GBR This relates to a previous transaction | USD 0.11 | USD 6994.64 | |
| 2025-11-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04NOVLOC000001 | USD 441.60 | USD 7436.24 | |
| 2025-11-04 | Andison Cockerill (Faster Payments) | USD 36.00 | USD 7400.24 | |
| 2025-11-04 | caroline pearce (Faster Payments) | USD 112.00 | USD 7288.24 | |
| 2025-11-04 | danielle dale (Faster Payments) | USD 332.08 | USD 6956.16 | |
| 2025-11-04 | deila ridout (Faster Payments) | USD 576.86 | USD 6379.30 | |
| 2025-11-04 | Grace Bird (Faster Payments) Reference: Wages | USD 178.50 | USD 6200.80 | |
| 2025-11-04 | Jacob Penna (Faster Payments) | USD 216.00 | USD 5984.80 | |
| 2025-11-04 | mason smith (Bank Transfer) | USD 401.00 | USD 5583.80 | |
| 2025-11-04 | sharon pemberton (Faster Payments) | USD 84.00 | USD 5499.80 | |
| 2025-11-04 | shaunna drew (Faster Payments) | USD 210.04 | USD 5289.76 |