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 |
|---|---|---|---|---|
| 2025-12-09 | Bethany Hopkins (Faster Payments) | USD 74.00 | USD 2814.33 | |
| 2025-12-09 | Emma Kelleher (Faster Payments) | USD 75.73 | USD 2738.60 | |
| 2025-12-09 | freddie sparey (Faster Payments) | USD 66.00 | USD 2672.60 | |
| 2025-12-09 | oliver plusnin (Faster Payments) | USD 428.48 | USD 2244.12 | |
| 2025-12-09 | tim spring (Faster Payments) | USD 175.04 | USD 2069.08 | |
| 2025-12-09 | Wendy Duggan (Faster Payments) | USD 154.00 | USD 1915.08 | |
| 2025-12-09 | shirley styles (Faster Payments) | USD 1791.92 | USD 123.16 | |
| 2025-12-09 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 1300.00 | USD 1423.16 | |
| 2025-12-09 | LWC Drinks Ltd (Faster Payments) | USD 1000.00 | USD 423.16 | |
| 2025-12-09 | RDJohns.....*Goods.... Newton Abbot GBR | USD 138.09 | USD 285.07 | |
| 2025-12-10 | REDTOOTH LTD (Direct Debit) Reference: RED06146 | USD 130.00 | USD 155.07 | |
| 2025-12-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10DECLOC000001 | USD 418.05 | USD 573.12 | |
| 2025-12-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 500.00 | USD 1073.12 | |
| 2025-12-10 | London Inn (Faster Payments) Reference: Hmrc | USD 600.00 | USD 473.12 | |
| 2025-12-10 | RDJohns.....*Goods.... Newton Abbot GBR | USD 98.32 | USD 374.80 | |
| 2025-12-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11 DECLOC000001 | USD 1080.10 | USD 1454.90 | |
| 2025-12-11 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 850.00 | USD 604.90 | |
| 2025-12-11 | INN CONTROL (Direct Debit) Reference: TVWE9TD | USD 480.00 | USD 124.90 | |
| 2025-12-11 | London Inn (Faster Payments) | USD 200.00 | USD 324.90 | |
| 2025-12-11 | Tquality Ltd (Faster Payments) | USD 231.76 | USD 93.14 |