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 |
|---|---|---|---|---|
| 2025-12-16 | RDJohns.....*Goods.... Newton Abbot GBR | USD 331.41 | USD 881.41 | |
| 2025-12-17 | EE LIMITED (Direct Debit) Reference: T15744109680725789 | USD 379.78 | USD 501.63 | |
| 2025-12-17 | JRF.........*Inv462389 Clyst Honiton GBR This relates to a previous transaction | USD 43.96 | USD 457.67 | |
| 2025-12-17 | Paymentsense Limited (Faster Payments) Reference: DOJO17DECLOC000001 | USD 688.80 | USD 1146.47 | |
| 2025-12-17 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 500.00 | USD 1646.47 | |
| 2025-12-17 | London Inn (Faster Payments) Reference: Hmrc | USD 1300.00 | USD 346.47 | |
| 2025-12-17 | BP WHITEHOUSE SERVICES OKEHAMPTON GBR | USD 86.22 | USD 260.25 | |
| 2025-12-17 | NYX*TheJetwash CoBYGA Warbstow GBR | USD 1.75 | USD 258.50 | |
| 2025-12-17 | RDJohns.....*Goods.... Newton Abbot GBR | USD 81.09 | USD 177.41 | |
| 2025-12-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18DECLOC000001 | USD 1023.55 | USD 1200.96 | |
| 2025-12-18 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 1200.00 | USD 0.96 | |
| 2025-12-18 | London Inn (Faster Payments) | USD 390.00 | USD 390.96 | |
| 2025-12-18 | Tquality Ltd (Faster Payments) | USD 268.95 | USD 122.01 | |
| 2025-12-19 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20688133-576252 | USD 2347.59 | USD 2469.60 | |
| 2025-12-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19DECLOC000001 | USD 1726.40 | USD 4196.00 | |
| 2025-12-19 | E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 | USD 1215.49 | USD 2980.51 | |
| 2025-12-19 | SKY BUSINESS (Direct Debit) Reference: 500003850087 SUB | USD 940.70 | USD 2039.81 | |
| 2025-12-19 | NEST (Direct Debit) Reference: IT000009424848 | USD 95.14 | USD 1944.67 | |
| 2025-12-19 | Simon Chudley (Faster Payments) | USD 242.00 | USD 1702.67 | |
| 2025-12-19 | itro Ltd (Faster Payments) | USD 180.84 | USD 1521.83 |