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 |
|---|---|---|---|---|
| 2025-12-30 | RDJohns.....*Goods.... Newton Abbot GBR | USD 145.88 | USD 8010.19 | |
| 2025-12-30 | London Inn (Faster Payments) Reference: Hmrc | USD 150.00 | USD 7860.19 | |
| 2025-12-31 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 6.40 | USD 7866.59 | |
| 2025-12-31 | William Walton (Faster Payments) | USD 307.97 | USD 7558.62 | |
| 2025-12-31 | TNT SPORTS BROADCA (Direct Debit) Reference: 00174516 000355628 | USD 962.45 | USD 6596.17 | |
| 2025-12-31 | Paymentsense Limited (Faster Payments) Reference: DOJO31 DECLOC000001 | USD 1069.60 | USD 7665.77 | |
| 2025-12-31 | tim spring (Faster Payments) | USD 175.04 | USD 7490.73 | |
| 2025-12-31 | London Inn (Faster Payments) Reference: Hmrc | USD 150.00 | USD 7340.73 |