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 |
|---|---|---|---|---|
| 2025-11-20 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 800.00 | USD 809.75 | |
| 2025-11-20 | London Inn (Faster Payments) Reference: Hmrc | USD 200.00 | USD 609.75 | |
| 2025-11-20 | RDJohns.....*Goods.... Newton Abbot GBR | USD 201.43 | USD 408.32 | |
| 2025-11-20 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 150.00 | USD 258.32 | |
| 2025-11-21 | NEST (Direct Debit) Reference: IT000009424848 | USD 87.97 | USD 170.35 | |
| 2025-11-21 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20450119-576141 | USD 2354.47 | USD 2524.82 | |
| 2025-11-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21NOVLOC000001 | USD 753.85 | USD 3278.67 | |
| 2025-11-21 | E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 | USD 1215.49 | USD 2063.18 | |
| 2025-11-21 | TAMAR GAMING LIMITED (Faster Payments) | USD 534.31 | USD 1528.87 | |
| 2025-11-21 | Simon Chudley (Faster Payments) | USD 242.00 | USD 1286.87 | |
| 2025-11-21 | London Inn (Faster Payments) Reference: Hmrc | USD 100.00 | USD 1186.87 | |
| 2025-11-21 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 500.00 | USD 1686.87 | |
| 2025-11-21 | Shindig (Faster Payments) | USD 425.00 | USD 1261.87 | |
| 2025-11-21 | Cp Nitro Ltd (Faster Payments) | USD 180.84 | USD 1081.03 | |
| 2025-11-21 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 300.00 | USD 1381.03 | |
| 2025-11-21 | Holsworthy Ales (Faster Payments) | USD 300.00 | USD 1081.03 | |
| 2025-11-21 | RDJohns.....*Goods.... Newton Abbot GBR | USD 174.68 | USD 906.35 | |
| 2025-11-22 | Paymentsense Limited (Faster Payments) Reference: DOJO22NOVLOC000001 | USD 1466.65 | USD 2373.00 | |
| 2025-11-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23NOVLOC000001 | USD 1804.93 | USD 4177.93 | |
| 2025-11-23 | Edward Jones (Faster Payments) | USD 60.00 | USD 4117.93 |