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 |
|---|---|---|---|---|
| 2025-10-20 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | USD 418.11 | USD 5454.42 | |
| 2025-10-20 | Paymentsense Limited (Faster Payments) Reference: DOJO200CTLOC000001 | USD 1820.65 | USD 7275.07 | |
| 2025-10-20 | RDJohns.....*Goods.... Newton Abbot GBR | USD 87.74 | USD 7187.33 | |
| 2025-10-21 | TAMAR GAMING LIMITED (Faster Payments) Reference: London inn | USD 534.31 | USD 6653.02 | |
| 2025-10-21 | Simon Chudley (Faster Payments) | USD 268.80 | USD 6384.22 | |
| 2025-10-21 | SKY BUSINESS (Direct Debit) Reference: 500003850087 SUB | USD 940.70 | USD 5443.52 | |
| 2025-10-21 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 1.32 | USD 5444.84 | |
| 2025-10-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21OCTLOC000001 | USD 281.40 | USD 5726.24 | |
| 2025-10-21 | abigail chudley (Faster Payments) | USD 120.00 | USD 5606.24 | |
| 2025-10-21 | amelia vogan (Faster Payments) | USD 428.56 | USD 5177.68 | |
| 2025-10-21 | ayana galley (Faster Payments) | USD 112.50 | USD 5065.18 | |
| 2025-10-21 | Steven Hopkins (Faster Payments) | USD 62.00 | USD 5003.18 | |
| 2025-10-21 | Emma Kelleher (Faster Payments) | USD 358.36 | USD 4644.82 | |
| 2025-10-21 | freddie sparey (Faster Payments) | USD 54.00 | USD 4590.82 | |
| 2025-10-21 | oliver plusnin (Faster Payments) | USD 417.68 | USD 4173.14 | |
| 2025-10-21 | tim spring (Faster Payments) | USD 175.04 | USD 3998.10 | |
| 2025-10-21 | Wendy Duggan (Faster Payments) | USD 108.50 | USD 3889.60 | |
| 2025-10-21 | WWW.WESTDEVON.GOV.UK TAVISTOCK GBR | USD 21.00 | USD 3868.60 | |
| 2025-10-21 | RDJohns.....*Goods.... Newton Abbot GBR | USD 127.16 | USD 3741.44 | |
| 2025-10-22 | Paymentsense Limited (Faster Payments) Reference: DOJO220CTLOC000001 | USD 836.65 | USD 4578.09 |