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 |
|---|---|---|---|---|
| 2025-11-19 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 3000.00 | USD 5665.22 | |
| 2025-11-19 | London Inn (Faster Payments) Reference: Hmrc | USD 4700.00 | USD 965.22 | |
| 2025-11-19 | RDJohns.....*Goods.... Newton Abbot GBR | USD 46.65 | USD 918.57 | |
| 2025-11-20 | BISL RAC INSURANCE (Direct Debit) Reference: 138273057401433695 | USD 29.17 | USD 889.40 | |
| 2025-11-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20NOVLOC000001 | USD 840.35 | USD 1729.75 | |
| 2025-11-20 | J Voaden (Faster Payments) | USD 120.00 | USD 1609.75 | |
| 2025-11-20 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 800.00 | USD 809.75 | |
| 2025-11-20 | London Inn (Faster Payments) Reference: Hmrc | USD 200.00 | USD 609.75 | |
| 2025-11-20 | RDJohns.....*Goods.... Newton Abbot GBR | USD 201.43 | USD 408.32 | |
| 2025-11-20 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 150.00 | USD 258.32 | |
| 2025-11-21 | NEST (Direct Debit) Reference: IT000009424848 | USD 87.97 | USD 170.35 | |
| 2025-11-21 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20450119-576141 | USD 2354.47 | USD 2524.82 | |
| 2025-11-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21NOVLOC000001 | USD 753.85 | USD 3278.67 | |
| 2025-11-21 | E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 | USD 1215.49 | USD 2063.18 | |
| 2025-11-21 | TAMAR GAMING LIMITED (Faster Payments) | USD 534.31 | USD 1528.87 | |
| 2025-11-21 | Simon Chudley (Faster Payments) | USD 242.00 | USD 1286.87 | |
| 2025-11-21 | London Inn (Faster Payments) Reference: Hmrc | USD 100.00 | USD 1186.87 | |
| 2025-11-21 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 500.00 | USD 1686.87 | |
| 2025-11-21 | Shindig (Faster Payments) | USD 425.00 | USD 1261.87 | |
| 2025-11-21 | Cp Nitro Ltd (Faster Payments) | USD 180.84 | USD 1081.03 |