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 |
|---|---|---|---|---|
| 2025-11-11 | Emma Kelleher (Faster Payments) | USD 358.56 | USD 4767.85 | |
| 2025-11-11 | freddie sparey (Faster Payments) | USD 58.00 | USD 4709.85 | |
| 2025-11-11 | oliver plusnin (Faster Payments) | USD 471.68 | USD 4238.17 | |
| 2025-11-11 | tim spring (Faster Payments) | USD 175.04 | USD 4063.13 | |
| 2025-11-11 | Wendy Duggan (Faster Payments) | USD 84.00 | USD 3979.13 | |
| 2025-11-11 | shirley styles (Faster Payments) | USD 1763.36 | USD 2215.77 | |
| 2025-11-11 | RDJohns.....*Goods.... Newton Abbot GBR | USD 189.92 | USD 2025.85 | |
| 2025-11-12 | SKY BUSINESS SERV (Direct Debit) Reference: 00006154100003 | USD 68.94 | USD 1956.91 | |
| 2025-11-12 | INN CONTROL (Direct Debit) Reference: TVWE9TD | USD 480.00 | USD 1476.91 | |
| 2025-11-12 | Paymentsense Limited (Faster Payments) Reference: DOJO12NOVLOC000001 | USD 589.90 | USD 2066.81 | |
| 2025-11-12 | NV Motors Okehampton GBR | USD 303.85 | USD 1762.96 | |
| 2025-11-12 | r.p.hutchins ltd (Faster Payments) | USD 163.13 | USD 1599.83 | |
| 2025-11-12 | Yellow Hammer Brewery (Faster Payments) | USD 270.00 | USD 1329.83 | |
| 2025-11-12 | RDJohns.....*Goods.... Newton Abbot GBR | USD 103.20 | USD 1226.63 | |
| 2025-11-13 | INN CONTROL (Direct Debit) Reference: TVWE9TD | USD 194.00 | USD 1032.63 | |
| 2025-11-13 | Paymentsense Limited (Faster Payments) Reference: DOJO13NOVLOC000001 | USD 1071.95 | USD 2104.58 | |
| 2025-11-13 | Monzo Business Pro | USD 9.00 | USD 2095.58 | |
| 2025-11-13 | Tquality Ltd (Faster Payments) | USD 236.98 | USD 1858.60 | |
| 2025-11-13 | RDJohns.....*Goods.... Newton Abbot GBR | USD 165.46 | USD 1693.14 | |
| 2025-11-14 | Simon Chudley (Faster Payments) Reference: Wages | USD 242.00 | USD 1451.14 |