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 |
|---|---|---|---|---|
| 2025-11-28 | Keenan (recycling) Ltd (Faster Payments) Reference: 80557269 | USD 45.60 | USD 2.20 | |
| 2025-11-28 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20509302-576166 | USD 2648.55 | USD 2650.75 | |
| 2025-11-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28NOVLOC000001 | USD 1290.15 | USD 3940.90 | |
| 2025-11-28 | BCG RETAIL LTD (Direct Debit) Reference: ICRLONOK | USD 145.06 | USD 3795.84 | |
| 2025-11-28 | E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 | USD 1215.49 | USD 2580.35 | |
| 2025-11-28 | NEST (Direct Debit) Reference: IT000009424848 | USD 87.23 | USD 2493.12 | |
| 2025-11-28 | Simon Chudley (Faster Payments) | USD 242.00 | USD 2251.12 | |
| 2025-11-28 | Otter Brewery LTD (Faster Payments) | USD 306.14 | USD 1944.98 | |
| 2025-11-28 | AMZNMktplace LONDON GBR | USD 44.38 | USD 1900.60 | |
| 2025-11-28 | Yellow Hammer Brewery (Faster Payments) | USD 270.00 | USD 1630.60 | |
| 2025-11-28 | Teignworthy Brewery (Faster Payments) | USD 280.80 | USD 1349.80 | |
| 2025-11-28 | RDJohns.....*Goods.... Newton Abbot GBR | USD 191.39 | USD 1158.41 | |
| 2025-11-28 | RDJohns.....*Goods.... Newton Abbot GBR | USD 34.29 | USD 1124.12 | |
| 2025-11-29 | Paymentsense Limited (Faster Payments) Reference: DOJO29NOVLOC000001 | USD 1564.50 | USD 2688.62 | |
| 2025-11-29 | Shindig (Faster Payments) | USD 400.00 | USD 2288.62 | |
| 2025-11-30 | William Walton (Faster Payments) | USD 307.97 | USD 1980.65 | |
| 2025-11-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30NOVLOC000001 | USD 3153.25 | USD 5133.90 | |
| 2025-11-30 | AMZNMktplace LONDON GBR | USD 25.90 | USD 5108.00 | |
| 2025-11-30 | LWC Drinks Ltd (Faster Payments) | USD 1000.00 | USD 4108.00 | |
| 2025-11-30 | AMZNMktplace LONDON GBR | USD 40.47 | USD 4067.53 |