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 |
|---|---|---|---|---|
| 2025-12-07 | Paymentsense Limited (Faster Payments) Reference: DOJO07DECLOC000001 | USD 3236.90 | USD 5809.85 | |
| 2025-12-08 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | USD 433.78 | USD 5376.07 | |
| 2025-12-08 | Paymentsense Limited (Faster Payments) Reference: DOJO08DECLOC000001 | USD 1080.75 | USD 6456.82 | |
| 2025-12-08 | London Inn (Faster Payments) | USD 500.00 | USD 5956.82 | |
| 2025-12-08 | RDJohns.....*Goods.... Newton Abbot GBR | USD 280.84 | USD 5675.98 | |
| 2025-12-09 | Simon Chudley (Faster Payments) | USD 268.80 | USD 5407.18 | |
| 2025-12-09 | NEST (Direct Debit) Reference: IT000009424848 | USD 86.54 | USD 5320.64 | |
| 2025-12-09 | PREMFINA LTD (Direct Debit) Reference: 000546720 | USD 327.09 | USD 4993.55 | |
| 2025-12-09 | Paymentsense Limited (Faster Payments) Reference: DOJO09DECLOC000001 | USD 175.20 | USD 5168.75 | |
| 2025-12-09 | London Inn (Faster Payments) | USD 4000.00 | USD 1168.75 | |
| 2025-12-09 | London Inn (Faster Payments) | USD 2400.00 | USD 3568.75 | |
| 2025-12-09 | abigail chudley (Faster Payments) | USD 120.00 | USD 3448.75 | |
| 2025-12-09 | amelia vogan (Faster Payments) | USD 492.92 | USD 2955.83 | |
| 2025-12-09 | ayana galley (Faster Payments) | USD 67.50 | USD 2888.33 | |
| 2025-12-09 | Bethany Hopkins (Faster Payments) | USD 74.00 | USD 2814.33 | |
| 2025-12-09 | Emma Kelleher (Faster Payments) | USD 75.73 | USD 2738.60 | |
| 2025-12-09 | freddie sparey (Faster Payments) | USD 66.00 | USD 2672.60 | |
| 2025-12-09 | oliver plusnin (Faster Payments) | USD 428.48 | USD 2244.12 | |
| 2025-12-09 | tim spring (Faster Payments) | USD 175.04 | USD 2069.08 | |
| 2025-12-09 | Wendy Duggan (Faster Payments) | USD 154.00 | USD 1915.08 |