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 |
|---|---|---|---|---|
| 2025-12-15 | POZITIVE ENERGY (Direct Debit) Reference: JYR3ET2-PE-730672 | USD 493.39 | USD 7712.45 | |
| 2025-12-15 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | USD 632.35 | USD 7080.10 | |
| 2025-12-15 | Paymentsense Limited (Faster Payments) Reference: DOJO15DECLOC000001 | USD 1315.35 | USD 8395.45 | |
| 2025-12-15 | London Inn (Faster Payments) Reference: Hmrc | USD 600.00 | USD 7795.45 | |
| 2025-12-15 | Kerry Hampson (Faster Payments) Reference: Change | USD 380.00 | USD 7415.45 | |
| 2025-12-15 | Jonathan Mingo (Faster Payments) Reference: 0073 | USD 120.00 | USD 7295.45 | |
| 2025-12-16 | Simon Chudley (Faster Payments) | USD 268.80 | USD 7026.65 | |
| 2025-12-16 | Paymentsense Limited (Faster Payments) Reference: DOJO16DECLOC000001 | USD 372.30 | USD 7398.95 | |
| 2025-12-16 | London Inn (Faster Payments) Reference: Hmrc | USD 250.00 | USD 7148.95 | |
| 2025-12-16 | abigail chudley (Faster Payments) | USD 120.00 | USD 7028.95 | |
| 2025-12-16 | amelia vogan (Faster Payments) | USD 566.60 | USD 6462.35 | |
| 2025-12-16 | ayana galley (Faster Payments) | USD 72.50 | USD 6389.85 | |
| 2025-12-16 | Bethany Hopkins (Faster Payments) | USD 68.00 | USD 6321.85 | |
| 2025-12-16 | freddie sparey (Faster Payments) | USD 66.00 | USD 6255.85 | |
| 2025-12-16 | oliver plusnin (Faster Payments) | USD 426.32 | USD 5829.53 | |
| 2025-12-16 | tim spring (Faster Payments) | USD 175.04 | USD 5654.49 | |
| 2025-12-16 | Wendy Duggan (Faster Payments) | USD 101.50 | USD 5552.99 | |
| 2025-12-16 | Tavistock Brewery (Faster Payments) | USD 216.00 | USD 5336.99 | |
| 2025-12-16 | LWC Drinks Ltd (Faster Payments) | USD 4000.00 | USD 1336.99 | |
| 2025-12-16 | JRF......... Goods.... Clyst Honiton GBR | USD 124.17 | USD 1212.82 |