GPT Analysis: Processed using chunking strategy: 6 chunks, 643 transactions; Balance Analysis: Statement incomplete: Balance difference of £8274.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8274.06, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-01 | Pvs Solutions Ltd (Faster Payments) Reference: London inn | USD 332.39 | USD 120.73 | |
| 2025-10-01 | JRF.........*Inv419819 Clyst Honiton GBR This relates to a previous transaction | USD 1.19 | USD 119.54 | |
| 2025-10-01 | Paymentsense Limited (Faster Payments) Reference: DOJO01OCTLOC000001 | USD 1175.85 | USD 1295.39 | |
| 2025-10-01 | DOJOUK (Direct Debit) Reference: PSH8B6- GB03510941 | USD 511.68 | USD 783.71 | |
| 2025-10-01 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 3000.00 | USD 3783.71 | |
| 2025-10-01 | TNT SPORTS BROADCA (Direct Debit) Reference: 00174516 000305672 | USD 910.74 | USD 2872.97 | |
| 2025-10-01 | William Walton (Faster Payments) | USD 2500.00 | USD 372.97 | |
| 2025-10-01 | Tquality Ltd (Faster Payments) | USD 252.18 | USD 120.79 | |
| 2025-10-01 | London Inn (Faster Payments) | USD 1500.00 | USD 1620.79 | |
| 2025-10-01 | JRF.........*Goods.... Clyst Honiton GBR | USD 161.68 | USD 1459.11 | |
| 2025-10-01 | RDJohns.....*Goods.... Newton Abbot GBR | USD 115.57 | USD 1343.54 | |
| 2025-10-02 | RDJohns.....* Inv969364 Newton Abbot GBR This relates to a previous transaction | USD 1.82 | USD 1341.72 | |
| 2025-10-02 | Paymentsense Limited (Faster Payments) Reference: DOJO02OCTLOC000001 | USD 1066.55 | USD 2408.27 | |
| 2025-10-02 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 1000.00 | USD 1408.27 | |
| 2025-10-02 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 600.00 | USD 808.27 | |
| 2025-10-02 | Tquality Ltd (Faster Payments) | USD 189.95 | USD 618.32 | |
| 2025-10-02 | NSM Music Ltd Leeds GBR | USD 15.00 | USD 603.32 | |
| 2025-10-03 | Simon Chudley (Faster Payments) Reference: Wages | USD 242.00 | USD 361.32 | |
| 2025-10-03 | NEST (Direct Debit) Reference: IT000009424848 | USD 67.45 | USD 293.87 | |
| 2025-10-03 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20024471-575908 | USD 3122.15 | USD 3416.02 |