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 |
|---|---|---|---|---|
| 2025-11-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04NOVLOC000001 | USD 313.50 | USD 345.78 | |
| 2025-11-04 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 1750.00 | USD 2095.78 | |
| 2025-11-04 | abigail chudley (Faster Payments) | USD 120.00 | USD 1975.78 | |
| 2025-11-04 | amelia vogan (Faster Payments) | USD 333.36 | USD 1642.42 | |
| 2025-11-04 | ayana galley (Faster Payments) | USD 155.00 | USD 1487.42 | |
| 2025-11-04 | Emma Kelleher (Faster Payments) | USD 358.36 | USD 1129.06 | |
| 2025-11-04 | freddie sparey (Faster Payments) | USD 30.00 | USD 1099.06 | |
| 2025-11-04 | oliver plusnin (Faster Payments) | USD 424.16 | USD 674.90 | |
| 2025-11-04 | tim spring (Faster Payments) | USD 175.04 | USD 499.86 | |
| 2025-11-04 | Wendy Duggan (Faster Payments) | USD 108.50 | USD 391.36 | |
| 2025-11-04 | Shane Green (Faster Payments) | USD 30.00 | USD 361.36 | |
| 2025-11-04 | Tavistock Brewery (Faster Payments) | USD 243.00 | USD 118.36 | |
| 2025-11-04 | RDJohns.....*Goods.... Newton Abbot GBR | USD 117.56 | USD 0.80 | |
| 2025-11-05 | Paymentsense Limited (Faster Payments) Reference: DOJO05NOVLOC000001 | USD 582.00 | USD 582.80 | |
| 2025-11-05 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 300.00 | USD 882.80 | |
| 2025-11-05 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | USD 631.62 | USD 251.18 | |
| 2025-11-05 | RDJohns.....*Goods.... Newton Abbot GBR | USD 155.39 | USD 95.79 | |
| 2025-11-06 | Paymentsense Limited (Faster Payments) Reference: DOJO06NOVLOC000001 | USD 1055.20 | USD 1150.99 | |
| 2025-11-06 | INN CONTROL (Direct Debit) Reference: TVWE9TD | USD 250.00 | USD 900.99 | |
| 2025-11-06 | RDJohns.....*Goods.... Newton Abbot GBR | USD 146.84 | USD 754.15 |