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 |
|---|---|---|---|---|
| 2025-10-30 | RDJohns.....*Goods.... Newton Abbot GBR | USD 230.06 | USD 395.38 | |
| 2025-10-30 | Pengelly Electrical Services (Faster Payments) | USD 183.00 | USD 212.38 | |
| 2025-10-31 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20262753-576037 | USD 2237.55 | USD 2449.93 | |
| 2025-10-31 | Paymentsense Limited (Faster Payments) Reference: DOJO31OCTLOC000001 | USD 1175.45 | USD 3625.38 | |
| 2025-10-31 | E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 | USD 1215.49 | USD 2409.89 | |
| 2025-10-31 | NEST (Direct Debit) Reference: IT000009424848 | USD 86.50 | USD 1848.02 | |
| 2025-10-31 | William Walton (Faster Payments) | USD 307.97 | USD 1540.05 | |
| 2025-10-31 | Simon Chudley (Faster Payments) | USD 242.00 | USD 1298.05 | |
| 2025-10-31 | RDJohns.....*Goods.... Newton Abbot GBR | USD 201.17 | USD 1096.88 | |
| 2025-11-01 | Pvs Solutions Ltd (Faster Payments) Reference: London inn | USD 332.39 | USD 764.49 | |
| 2025-11-01 | Paymentsense Limited (Faster Payments) Reference: DOJO01 NOVLOC000001 | USD 1193.65 | USD 1958.14 | |
| 2025-11-01 | NSM Music Ltd Leeds GBR | USD 15.00 | USD 1943.14 | |
| 2025-11-02 | Paymentsense Limited (Faster Payments) Reference: DOJO02NOVLOC000001 | USD 3412.15 | USD 5355.29 | |
| 2025-11-02 | LWC Drinks Ltd (Faster Payments) | USD 3135.76 | USD 2219.53 | |
| 2025-11-03 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | USD 404.81 | USD 1814.72 | |
| 2025-11-03 | Paymentsense Limited (Faster Payments) Reference: DOJO03NOVLOC000001 | USD 1275.50 | USD 3090.22 | |
| 2025-11-03 | William Walton (Faster Payments) | USD 2500.00 | USD 590.22 | |
| 2025-11-03 | AMAZON.CO.UK LONDON GBR | USD 37.99 | USD 552.23 | |
| 2025-11-03 | RDJohns.....*Goods.... Newton Abbot GBR | USD 251.15 | USD 301.08 | |
| 2025-11-04 | Simon Chudley (Faster Payments) | USD 268.80 | USD 32.28 |