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 |
|---|---|---|---|---|
| 2025-11-17 | EE LIMITED (Direct Debit) Reference: T15744109671951910 | USD 343.19 | USD 4824.36 | |
| 2025-11-17 | WEST DEVON BOROUGH (Direct Debit) Reference: 654614877 | USD 226.00 | USD 4598.36 | |
| 2025-11-17 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | USD 473.31 | USD 4125.05 | |
| 2025-11-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17NOVLOC000001 | USD 1401.60 | USD 5526.65 | |
| 2025-11-17 | London Inn (Faster Payments) | USD 500.00 | USD 5026.65 | |
| 2025-11-18 | Simon Chudley (Faster Payments) | USD 268.80 | USD 4757.85 | |
| 2025-11-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18NOVLOC000001 | USD 301.00 | USD 5058.85 | |
| 2025-11-18 | abigail chudley (Faster Payments) | USD 120.00 | USD 4938.85 | |
| 2025-11-18 | amelia vogan (Faster Payments) | USD 407.04 | USD 4531.81 | |
| 2025-11-18 | ayana galley (Faster Payments) | USD 115.00 | USD 4416.81 | |
| 2025-11-18 | Steven Hopkins (Faster Payments) | USD 56.00 | USD 4360.81 | |
| 2025-11-18 | Emma Kelleher (Faster Payments) | USD 270.20 | USD 4090.61 | |
| 2025-11-18 | freddie sparey (Faster Payments) | USD 56.00 | USD 4034.61 | |
| 2025-11-18 | oliver plusnin (Faster Payments) | USD 409.04 | USD 3625.57 | |
| 2025-11-18 | tim spring (Faster Payments) | USD 175.04 | USD 3450.53 | |
| 2025-11-18 | Wendy Duggan (Faster Payments) | USD 87.50 | USD 3363.03 | |
| 2025-11-18 | London Inn (Faster Payments) Reference: Hmrc | USD 150.00 | USD 3213.03 | |
| 2025-11-18 | The Royal British Legion (Faster Payments) Reference: TBJ17 | USD 30.00 | USD 3183.03 | |
| 2025-11-18 | RDJohns.....*Goods.... Newton Abbot GBR | USD 170.31 | USD 3012.72 | |
| 2025-11-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19NOVLOC000001 | USD 593.20 | USD 2665.22 |