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 |
|---|---|---|---|---|
| 2025-10-13 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | USD 435.53 | USD 6314.44 | |
| 2025-10-13 | Paymentsense Limited (Faster Payments) Reference: DOJO130CTLOC000001 | USD 1360.90 | USD 7675.34 | |
| 2025-10-13 | CO-OP GROUP FOOD RETAI OKEHAMPTON GBR | USD 21.10 | USD 7654.24 | |
| 2025-10-13 | Monzo Business Pro | USD 9.00 | USD 7645.24 | |
| 2025-10-13 | Tavistock Brewery (Faster Payments) | USD 243.00 | USD 7402.24 | |
| 2025-10-13 | Holsworthy Ales (Faster Payments) | USD 400.00 | USD 7002.24 | |
| 2025-10-13 | RDJohns.....*Goods.... Newton Abbot GBR | USD 153.82 | USD 6848.42 | |
| 2025-10-14 | Simon Chudley (Faster Payments) | USD 268.80 | USD 6579.62 | |
| 2025-10-14 | WM Morrison Supermarke Bradford GBR | USD 233.42 | USD 6346.20 | |
| 2025-10-14 | SKY BUSINESS SERV (Direct Debit) Reference: 00006154100003 | USD 68.94 | USD 6277.26 | |
| 2025-10-14 | Paymentsense Limited (Faster Payments) Reference: DOJO140CTLOC000001 | USD 332.70 | USD 6609.96 | |
| 2025-10-14 | abigail chudley (Faster Payments) | USD 120.00 | USD 6489.96 | |
| 2025-10-14 | amelia vogan (Faster Payments) | USD 364.40 | USD 6125.56 | |
| 2025-10-14 | ayana galley (Faster Payments) | USD 150.00 | USD 5975.56 | |
| 2025-10-14 | Steven Hopkins (Faster Payments) | USD 72.00 | USD 5903.56 | |
| 2025-10-14 | Emma Kelleher (Faster Payments) | USD 358.56 | USD 5545.00 | |
| 2025-10-14 | freddie sparey (Faster Payments) | USD 62.00 | USD 5483.00 | |
| 2025-10-14 | oliver plusnin (Faster Payments) | USD 426.32 | USD 5056.68 | |
| 2025-10-14 | tim spring (Faster Payments) | USD 175.04 | USD 4881.64 | |
| 2025-10-14 | Wendy Duggan (Faster Payments) | USD 63.00 | USD 4818.64 |