GPT Analysis: Processed using chunking strategy: 6 chunks, 568 transactions; Balance Analysis: Statement incomplete: Balance difference of £11709.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £11709.02, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-13 | INN CONTROL (Direct Debit) Reference: TVWE9TD | USD 194.00 | USD 1032.63 | |
| 2025-11-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13NOVLOC000001 | USD 1071.95 | USD 2104.58 | |
| 2025-11-13 | Monzo Business Pro | USD 9.00 | USD 2095.58 | |
| 2025-11-13 | Tquality Ltd (Faster Payments) | USD 236.98 | USD 1858.60 | |
| 2025-11-13 | RDJohns.....*Goods.... Newton Abbot GBR | USD 165.46 | USD 1693.14 | |
| 2025-11-14 | Simon Chudley (Faster Payments) Reference: Wages | USD 242.00 | USD 1451.14 | |
| 2025-11-14 | NEST (Direct Debit) Reference: IT000009424848 | USD 88.94 | USD 1362.20 | |
| 2025-11-14 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20384269-576103 | USD 2677.18 | USD 4039.38 | |
| 2025-11-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14NOVLOC000001 | USD 740.48 | USD 4779.86 | |
| 2025-11-14 | E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 | USD 1215.49 | USD 3564.37 | |
| 2025-11-14 | London Inn (Faster Payments) | USD 1600.00 | USD 5164.37 | |
| 2025-11-14 | LWC Drinks Ltd (Faster Payments) | USD 3616.29 | USD 1548.08 | |
| 2025-11-14 | Shindig (Faster Payments) | USD 400.00 | USD 1148.08 | |
| 2025-11-14 | RDJohns.....*Goods.... Newton Abbot GBR | USD 196.27 | USD 951.81 | |
| 2025-11-15 | RDJohns.....*Inv156675 Newton Abbot GBR This relates to a previous transaction | USD 1.28 | USD 950.53 | |
| 2025-11-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15NOVLOC000001 | USD 1733.72 | USD 2684.25 | |
| 2025-11-16 | JRF.........* Goods.... Clyst Honiton GBR This relates to a previous transaction | USD 106.72 | USD 2790.97 | |
| 2025-11-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16NOVLOC000001 | USD 2518.85 | USD 5309.82 | |
| 2025-11-16 | AMZNBusiness LONDON GBR | USD 2.49 | USD 5307.33 | |
| 2025-11-16 | RDJohns.....*Goods.... Newton Abbot GBR | USD 139.78 | USD 5167.55 |