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 |
|---|---|---|---|---|
| 2025-10-22 | London Inn (Faster Payments) Reference: Hmrc | USD 3172.00 | USD 1406.09 | |
| 2025-10-22 | Tquality Ltd (Faster Payments) | USD 210.19 | USD 1195.90 | |
| 2025-10-22 | RDJohns.....*Goods.... Newton Abbot GBR | USD 174.36 | USD 1021.54 | |
| 2025-10-23 | INN CONTROL (Direct Debit) Reference: TVWE9TD | USD 250.00 | USD 771.54 | |
| 2025-10-23 | Paymentsense Limited (Faster Payments) Reference: DOJO230CTLOC000001 | USD 748.05 | USD 1519.59 | |
| 2025-10-23 | London Inn (Faster Payments) Reference: Hmrc | USD 160.00 | USD 1359.59 | |
| 2025-10-23 | Teignmouth Brewery (Faster Payments) | USD 246.00 | USD 1113.59 | |
| 2025-10-23 | Eon Next (Faster Payments) Reference: A- CB15177D | USD 500.00 | USD 613.59 | |
| 2025-10-23 | Nisbets UK Bristol GBR | USD 147.56 | USD 466.03 | |
| 2025-10-24 | NEST (Direct Debit) Reference: IT000009424848 | USD 96.54 | USD 369.49 | |
| 2025-10-24 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20211357-576008 | USD 1982.12 | USD 2351.61 | |
| 2025-10-24 | Paymentsense Limited (Faster Payments) Reference: DOJO240CTLOC000001 | USD 1225.75 | USD 3577.36 | |
| 2025-10-24 | E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 | USD 1215.49 | USD 2361.87 | |
| 2025-10-24 | Simon Chudley (Faster Payments) | USD 242.00 | USD 2119.87 | |
| 2025-10-24 | London Inn (Faster Payments) Reference: Hmrc | USD 150.00 | USD 1969.87 | |
| 2025-10-24 | Cp Nitro Ltd (Faster Payments) | USD 149.58 | USD 1820.29 | |
| 2025-10-24 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 1000.00 | USD 2820.29 | |
| 2025-10-24 | LWC Drinks Ltd (Faster Payments) Reference: GC6266 | USD 2462.47 | USD 357.82 | |
| 2025-10-24 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 200.00 | USD 557.82 | |
| 2025-10-24 | Shindig (Faster Payments) | USD 450.00 | USD 107.82 |