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 |
|---|---|---|---|---|
| 2025-12-11 | London Inn (Faster Payments) | USD 750.00 | USD 843.14 | |
| 2025-12-11 | AMZNBusiness LONDON GBR | USD 2.49 | USD 840.65 | |
| 2025-12-11 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 300.00 | USD 540.65 | |
| 2025-12-11 | JRF......... *Goods.... Clyst Honiton GBR | USD 80.46 | USD 460.19 | |
| 2025-12-11 | RDJohns.....*Goods.... Newton Abbot GBR | USD 208.21 | USD 251.98 | |
| 2025-12-12 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 20.00 | USD 231.98 | |
| 2025-12-12 | CHUDLEY K & S (Faster Payments) Reference: Loan | USD 500.00 | USD 731.98 | |
| 2025-12-12 | Simon Chudley (Faster Payments) Reference: Wages | USD 242.00 | USD 489.98 | |
| 2025-12-12 | WM Morrison Supermarke Bradford GBR | USD 122.59 | USD 367.39 | |
| 2025-12-12 | NEST (Direct Debit) Reference: IT000009424848 | USD 89.75 | USD 277.64 | |
| 2025-12-12 | SKY BUSINESS SERV (Direct Debit) Reference: 00006154100003 | USD 68.94 | USD 208.70 | |
| 2025-12-12 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20624007-576219 | USD 2944.82 | USD 3153.52 | |
| 2025-12-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12DECLOC000001 | USD 1236.15 | USD 4389.67 | |
| 2025-12-12 | E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 | USD 1215.49 | USD 3174.18 | |
| 2025-12-12 | London Inn (Faster Payments) Reference: Hmrc | USD 110.00 | USD 3064.18 | |
| 2025-12-12 | Chudley K & S (Faster Payments) Reference: Loan repay | USD 500.00 | USD 2564.18 | |
| 2025-12-12 | LWC Drinks Ltd (Faster Payments) | USD 2000.00 | USD 564.18 | |
| 2025-12-12 | JRF.........* Goods.... Clyst Honiton GBR | USD 193.21 | USD 370.97 | |
| 2025-12-13 | JRF......... Inv460787 Clyst Honiton GBR This relates to a previous transaction | USD 21.98 | USD 348.99 | |
| 2025-12-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13DECLOC000001 | USD 2952.90 | USD 3301.89 |