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 |
|---|---|---|---|---|
| 2025-11-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26NOVLOC000001 | USD 651.28 | USD 1150.42 | |
| 2025-11-26 | Yellow Hammer Brewery (Faster Payments) | USD 270.00 | USD 880.42 | |
| 2025-11-26 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | USD 432.90 | USD 447.52 | |
| 2025-11-26 | JRF.. .*Goods.... Clyst Honiton GBR | USD 140.44 | USD 307.08 | |
| 2025-11-26 | RDJohns.....*Goods.... Newton Abbot GBR | USD 80.94 | USD 226.14 | |
| 2025-11-27 | Dapplemoor Ltd (Faster Payments) | USD 70.00 | USD 156.14 | |
| 2025-11-27 | JRF.........* Inv451997 Clyst Honiton GBR This relates to a previous transaction | USD 22.24 | USD 133.90 | |
| 2025-11-27 | RDJohns.....*Inv178176 Newton Abbot GBR This relates to a previous transaction | USD 2.70 | USD 131.20 | |
| 2025-11-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27NOVLOC000001 | USD 1313.33 | USD 1444.53 | |
| 2025-11-27 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 600.00 | USD 844.53 | |
| 2025-11-27 | Otter Brewery LTD (Faster Payments) | USD 306.14 | USD 538.39 | |
| 2025-11-27 | RDJohns.....*Goods.... Newton Abbot GBR | USD 140.59 | USD 397.80 | |
| 2025-11-27 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 150.00 | USD 247.80 | |
| 2025-11-27 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 200.00 | USD 47.80 | |
| 2025-11-28 | Keenan (recycling) Ltd (Faster Payments) Reference: 80557269 | USD 45.60 | USD 2.20 | |
| 2025-11-28 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20509302-576166 | USD 2648.55 | USD 2650.75 | |
| 2025-11-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28NOVLOC000001 | USD 1290.15 | USD 3940.90 | |
| 2025-11-28 | BCG RETAIL LTD (Direct Debit) Reference: ICRLONOK | USD 145.06 | USD 3795.84 | |
| 2025-11-28 | E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 | USD 1215.49 | USD 2580.35 | |
| 2025-11-28 | NEST (Direct Debit) Reference: IT000009424848 | USD 87.23 | USD 2493.12 |