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 |
|---|---|---|---|---|
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | USD 118.17 | USD 10045.58 | |
| 2025-12-22 | PPL PRS LTD (Direct Debit) Reference: ZZT3CTJ | USD 154.92 | USD 9890.66 | |
| 2025-12-22 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | USD 1111.16 | USD 8779.50 | |
| 2025-12-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22DECLOC000001 | USD 4076.00 | USD 12855.50 | |
| 2025-12-22 | London Inn (Faster Payments) Reference: Hmrc | USD 600.00 | USD 12255.50 | |
| 2025-12-22 | LWC Drinks Ltd (Faster Payments) | USD 4734.12 | USD 7521.38 | |
| 2025-12-22 | RDJohns.....*Goods.... Newton Abbot GBR | USD 148.38 | USD 7373.00 | |
| 2025-12-22 | Shane Green (Faster Payments) | USD 30.00 | USD 7343.00 | |
| 2025-12-23 | William Ashworth (Faster Payments) Reference: Chudley EX201HH | USD 38.50 | USD 7304.50 | |
| 2025-12-23 | Simon Chudley (Faster Payments) | USD 268.80 | USD 7035.70 | |
| 2025-12-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23DECLOC000001 | USD 720.80 | USD 7756.50 | |
| 2025-12-23 | abigail chudley (Faster Payments) | USD 120.00 | USD 7636.50 | |
| 2025-12-23 | amelia vogan (Faster Payments) | USD 507.00 | USD 7129.50 | |
| 2025-12-23 | ayana galley (Faster Payments) | USD 150.00 | USD 6979.50 | |
| 2025-12-23 | Bethany Hopkins (Faster Payments) | USD 68.00 | USD 6911.50 | |
| 2025-12-23 | freddie sparey (Faster Payments) | USD 82.00 | USD 6829.50 | |
| 2025-12-23 | oliver plusnin (Faster Payments) | USD 536.28 | USD 6293.22 | |
| 2025-12-23 | tim spring (Faster Payments) | USD 175.04 | USD 6118.18 | |
| 2025-12-23 | Wendy Duggan (Faster Payments) | USD 115.50 | USD 6002.68 | |
| 2025-12-23 | Mr Alfie Collumbell (Faster Payments) Reference: Wages | USD 297.18 | USD 5705.50 |