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 |
|---|---|---|---|---|
| 2025-12-23 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | USD 3217.28 | USD 2488.22 | |
| 2025-12-23 | RONTEC ALPHINGTON DEVON GBR | USD 99.54 | USD 2388.68 | |
| 2025-12-23 | London Inn (Faster Payments) Reference: Hmrc | USD 200.00 | USD 2188.68 | |
| 2025-12-23 | RDJohns.....*Goods.... Newton Abbot GBR | USD 707.48 | USD 1481.20 | |
| 2025-12-23 | RDJohns.....*Goods.... Newton Abbot GBR | USD 64.68 | USD 1416.52 | |
| 2025-12-24 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20747935-576273 | USD 2125.24 | USD 3541.76 | |
| 2025-12-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24DECLOC000001 | USD 2045.50 | USD 5587.26 | |
| 2025-12-24 | London Inn (Faster Payments) Reference: Hmrc | USD 100.00 | USD 5487.26 | |
| 2025-12-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25DECLOC000001 | USD 2635.95 | USD 8123.21 | |
| 2025-12-26 | Simon Chudley (Faster Payments) Reference: Wages | USD 242.00 | USD 7881.21 | |
| 2025-12-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26DECLOC000001 | USD 3100.65 | USD 10981.86 | |
| 2025-12-26 | Shindig (Faster Payments) | USD 450.00 | USD 10531.86 | |
| 2025-12-27 | Dapplemoor Ltd (Faster Payments) | USD 70.00 | USD 10461.86 | |
| 2025-12-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27DECLOC000001 | USD 4785.25 | USD 15247.11 | |
| 2025-12-27 | London Inn (Faster Payments) Reference: Hmrc | USD 1000.00 | USD 14247.11 | |
| 2025-12-28 | AMZNBusiness LONDON GBR | USD 2.49 | USD 14244.62 | |
| 2025-12-28 | Keenan (recycling) Ltd (Faster Payments) Reference: 80557269 | USD 45.60 | USD 14199.02 | |
| 2025-12-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28DECLOC000001 | USD 1615.40 | USD 15814.42 | |
| 2025-12-29 | BCG RETAIL LTD (Direct Debit) Reference: ICRLONOK | USD 145.06 | USD 15669.36 | |
| 2025-12-29 | DRANSFIELD NOVELTY CO LTD (Direct Debit) Reference: DD1406 | USD 752.71 | USD 14916.65 |