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 |
|---|---|---|---|---|
| 2025-11-04 | Sophie Findlay (Faster Payments) | USD 90.00 | USD 5199.76 | |
| 2025-11-04 | Sydney Pearce (Faster Payments) | USD 24.00 | USD 5175.76 | |
| 2025-11-04 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 1750.00 | USD 3425.76 | |
| 2025-11-04 | AMZNMktplace LONDON GBR | USD 13.49 | USD 3412.27 | |
| 2025-11-04 | RDJohns.....*Goods.... Newton Abbot GBR | USD 160.08 | USD 3252.19 | |
| 2025-11-05 | Paymentsense Limited (Faster Payments) Reference: DOJO05NOVLOC000001 | USD 599.70 | USD 3851.89 | |
| 2025-11-05 | THE LONDON INN OKEHAMPTON LTD (P2P Payment) | USD 300.00 | USD 3551.89 | |
| 2025-11-05 | AMZNMktplace LONDON GBR | USD 59.98 | USD 3491.91 | |
| 2025-11-05 | RDJohns.....*Goods.... Newton Abbot GBR | USD 191.50 | USD 3300.41 | |
| 2025-11-06 | SKY BUSINESS SERV (Direct Debit) Reference: 00006427800003 | USD 60.54 | USD 3239.87 | |
| 2025-11-06 | RDJohns.....*Inv139031 Newton Abbot GBR This relates to a previous transaction | USD 1.64 | USD 3238.23 | |
| 2025-11-06 | BOOKER LTD - 38631564\EQUITY HOUSE WELLINGBOROUG\NN8 1LT GBR | USD 33.24 | USD 3271.47 | |
| 2025-11-06 | Paymentsense Limited (Faster Payments) Reference: DOJO06NOVLOC000001 | USD 643.40 | USD 3914.87 | |
| 2025-11-06 | CO-OP GROUP FOOD RETAI OKEHAMPTON GBR | USD 5.92 | USD 3908.95 | |
| 2025-11-06 | LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 | USD 2284.94 | USD 1624.01 | |
| 2025-11-06 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | USD 756.08 | USD 867.93 | |
| 2025-11-06 | RDJohns.....*Goods.... Newton Abbot GBR | USD 196.34 | USD 671.59 | |
| 2025-11-07 | West Devon Borough Council (Faster Payments) Reference: 301051538 | USD 192.00 | USD 479.59 | |
| 2025-11-07 | NEST (Direct Debit) Reference: IT000009424851 | USD 93.62 | USD 385.97 | |
| 2025-11-07 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20346542-576076 | USD 2432.29 | USD 2818.26 |