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 |
|---|---|---|---|---|
| 2025-12-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19DECLOC000001 | USD 1726.40 | USD 4196.00 | |
| 2025-12-19 | E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 | USD 1215.49 | USD 2980.51 | |
| 2025-12-19 | SKY BUSINESS (Direct Debit) Reference: 500003850087 SUB | USD 940.70 | USD 2039.81 | |
| 2025-12-19 | NEST (Direct Debit) Reference: IT000009424848 | USD 95.14 | USD 1944.67 | |
| 2025-12-19 | Simon Chudley (Faster Payments) | USD 242.00 | USD 1702.67 | |
| 2025-12-19 | London Inn (Faster Payments) Reference: Hmrc | USD 150.00 | USD 1371.83 | |
| 2025-12-19 | Rd Johns (Faster Payments) | USD 192.30 | USD 1179.53 | |
| 2025-12-19 | RDJohns.....*Goods.... Newton Abbot GBR | USD 106.08 | USD 1073.45 | |
| 2025-12-20 | J Voaden (Faster Payments) | USD 120.00 | USD 953.45 | |
| 2025-12-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20DECLOC000001 | USD 3419.15 | USD 4372.60 | |
| 2025-12-20 | TRUSTEES OF ST JAMES CHAPEL (Faster Payments) Reference: London inn | USD 20.00 | USD 4352.60 | |
| 2025-12-20 | Oscar Maynard (Bank Transfer) | USD 56.00 | USD 4296.60 | |
| 2025-12-21 | TAMAR GAMING LIMITED (Faster Payments) Reference: London inn | USD 534.31 | USD 3762.29 | |
| 2025-12-21 | AMZNMktplace\1 Principal Pl, Worship St\LONDON\EC2A 2FA GBRGBR | USD 37.99 | USD 3800.28 | |
| 2025-12-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21 DECLOC000001 | USD 6920.85 | USD 10721.13 | |
| 2025-12-22 | BISL RAC INSURANCE (Direct Debit) Reference: 138273057402714545 | USD 29.17 | USD 10691.96 | |
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | USD 125.08 | USD 10566.88 | |
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | USD 149.25 | USD 10417.63 | |
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | USD 117.97 | USD 10299.66 | |
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | USD 135.91 | USD 10163.75 |