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 |
|---|---|---|---|---|
| 2025-12-13 | Wm Morrisons Store Pic\GAIN LANE\08456116111\BD3 7DL GBR This relates to a previous transaction | USD 5.84 | USD 3307.73 | |
| 2025-12-13 | Monzo Business Pro | USD 9.00 | USD 3298.73 | |
| 2025-12-14 | Paymentsense Limited (Faster Payments) Reference: DOJO14DECLOC000001 | USD 5610.55 | USD 8909.28 | |
| 2025-12-14 | OKEHAMPTON NEWSAGENTS OKEHAMPTON GBR | USD 120.00 | USD 8789.28 | |
| 2025-12-15 | WEST DEVON BOROUGH (Direct Debit) Reference: 300099504 | USD 357.44 | USD 8431.84 | |
| 2025-12-15 | WEST DEVON BOROUGH (Direct Debit) Reference: 654614877 | USD 226.00 | USD 8205.84 | |
| 2025-12-15 | POZITIVE ENERGY (Direct Debit) Reference: JYR3ET2-PE-730672 | USD 493.39 | USD 7712.45 | |
| 2025-12-15 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | USD 632.35 | USD 7080.10 | |
| 2025-12-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15DECLOC000001 | USD 1315.35 | USD 8395.45 | |
| 2025-12-15 | London Inn (Faster Payments) Reference: Hmrc | USD 600.00 | USD 7795.45 | |
| 2025-12-15 | Kerry Hampson (Faster Payments) Reference: Change | USD 380.00 | USD 7415.45 | |
| 2025-12-15 | Jonathan Mingo (Faster Payments) Reference: 0073 | USD 120.00 | USD 7295.45 | |
| 2025-12-16 | Simon Chudley (Faster Payments) | USD 268.80 | USD 7026.65 | |
| 2025-12-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16DECLOC000001 | USD 372.30 | USD 7398.95 | |
| 2025-12-16 | London Inn (Faster Payments) Reference: Hmrc | USD 250.00 | USD 7148.95 | |
| 2025-12-16 | abigail chudley (Faster Payments) | USD 120.00 | USD 7028.95 | |
| 2025-12-16 | amelia vogan (Faster Payments) | USD 566.60 | USD 6462.35 | |
| 2025-12-16 | ayana galley (Faster Payments) | USD 72.50 | USD 6389.85 | |
| 2025-12-16 | Bethany Hopkins (Faster Payments) | USD 68.00 | USD 6321.85 | |
| 2025-12-16 | freddie sparey (Faster Payments) | USD 66.00 | USD 6255.85 |