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 |
|---|---|---|---|---|
| 2025-10-28 | 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 | |
| 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 |