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 |
|---|---|---|---|---|
| 2025-11-21 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 300.00 | USD 1381.03 | |
| 2025-11-21 | Holsworthy Ales (Faster Payments) | USD 300.00 | USD 1081.03 | |
| 2025-11-21 | RDJohns.....*Goods.... Newton Abbot GBR | USD 174.68 | USD 906.35 | |
| 2025-11-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22NOVLOC000001 | USD 1466.65 | USD 2373.00 | |
| 2025-11-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23NOVLOC000001 | USD 1804.93 | USD 4177.93 | |
| 2025-11-23 | Edward Jones (Faster Payments) | USD 60.00 | USD 4117.93 | |
| 2025-11-24 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | USD 311.57 | USD 3806.36 | |
| 2025-11-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24NOVLOC000001 | USD 1261.90 | USD 5068.26 | |
| 2025-11-24 | LWC Drinks Ltd (Faster Payments) | USD 4000.00 | USD 1068.26 | |
| 2025-11-24 | RDJohns.....*Goods.... Newton Abbot GBR | USD 264.36 | USD 803.90 | |
| 2025-11-25 | Simon Chudley (Faster Payments) | USD 268.80 | USD 535.10 | |
| 2025-11-25 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 51.06 | USD 586.16 | |
| 2025-11-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25NOVLOC000001 | USD 394.60 | USD 980.76 | |
| 2025-11-25 | London Inn (Faster Payments) | USD 1500.00 | USD 2480.76 | |
| 2025-11-25 | abigail chudley (Faster Payments) | USD 120.00 | USD 2360.76 | |
| 2025-11-25 | amelia vogan (Faster Payments) | USD 347.64 | USD 2013.12 | |
| 2025-11-25 | ayana galley (Faster Payments) | USD 142.50 | USD 1870.62 | |
| 2025-11-25 | Emma Kelleher (Faster Payments) | USD 358.56 | USD 1512.06 | |
| 2025-11-25 | freddie sparey (Faster Payments) | USD 62.00 | USD 1450.06 | |
| 2025-11-25 | oliver plusnin (Faster Payments) | USD 374.48 | USD 1075.58 |