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 |
|---|---|---|---|---|
| 2025-10-28 | ayana galley (Faster Payments) | USD 150.00 | USD 1774.46 | |
| 2025-10-28 | Steven Hopkins (Faster Payments) | USD 78.00 | USD 1696.46 | |
| 2025-10-28 | Emma Kelleher (Faster Payments) | USD 358.56 | USD 1337.90 | |
| 2025-10-28 | freddie sparey (Faster Payments) | USD 58.00 | USD 1279.90 | |
| 2025-10-28 | oliver plusnin (Faster Payments) | USD 422.00 | USD 857.90 | |
| 2025-10-28 | tim spring (Faster Payments) | USD 175.04 | USD 682.86 | |
| 2025-10-28 | Wendy Duggan (Faster Payments) | USD 98.00 | USD 584.86 | |
| 2025-10-28 | RDJohns.....*Goods.... Newton Abbot GBR | USD 115.26 | USD 469.60 | |
| 2025-10-29 | AMZNBusiness LONDON GBR | USD 2.49 | USD 467.11 | |
| 2025-10-29 | Paymentsense Limited (Faster Payments) Reference: DOJO290CTLOC000001 | USD 962.00 | USD 1429.11 | |
| 2025-10-29 | Eon Next (Faster Payments) Reference: A- CB15177D | USD 719.64 | USD 709.47 | |
| 2025-10-29 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 1200.00 | USD 1909.47 | |
| 2025-10-29 | Eon Next (Faster Payments) Reference: A- CB15177D | USD 1232.41 | USD 677.06 | |
| 2025-10-29 | RDJohns.....*Goods.... Newton Abbot GBR | USD 139.42 | USD 537.64 | |
| 2025-10-30 | INN CONTROL (Direct Debit) Reference: TVWE9TD | USD 250.00 | USD 287.64 | |
| 2025-10-30 | Paymentsense Limited (Faster Payments) Reference: DOJO300CTLOC000001 | USD 472.60 | USD 760.24 | |
| 2025-10-30 | London Inn (Faster Payments) | USD 500.00 | USD 1260.24 | |
| 2025-10-30 | TNT SPORTS BROADCA (Direct Debit) Reference: 00174516 000322186 | USD 917.41 | USD 342.83 | |
| 2025-10-30 | Tquality Ltd (Faster Payments) | USD 217.39 | USD 125.44 | |
| 2025-10-30 | London Inn (Faster Payments) | USD 500.00 | USD 625.44 |