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 |
|---|---|---|---|---|
| 2025-10-14 | shirley styles (Faster Payments) | USD 1696.69 | USD 3121.95 | |
| 2025-10-14 | RDJohns.....*Goods.... Newton Abbot GBR | USD 122.28 | USD 2999.67 | |
| 2025-10-14 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 900.00 | USD 2099.67 | |
| 2025-10-15 | WEST DEVON BOROUGH (Direct Debit) Reference: 654614877 | USD 226.00 | USD 1873.67 | |
| 2025-10-15 | Paymentsense Limited (Faster Payments) Reference: DOJO150CTLOC000001 | USD 586.90 | USD 2460.57 | |
| 2025-10-15 | Wm Morrisons Store Pic\GAIN LANE\08456116111\BD3 7DL GBR This relates to a previous transaction | USD 11.12 | USD 2471.69 | |
| 2025-10-15 | IKEA LTD 548 EXETER EX EXETER GBR | USD 519.00 | USD 1952.69 | |
| 2025-10-15 | RDJohns.....*Goods.... Newton Abbot GBR | USD 183.10 | USD 1769.59 | |
| 2025-10-15 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 1500.00 | USD 269.59 | |
| 2025-10-16 | Paymentsense Limited (Faster Payments) Reference: DOJO160CTLOC000001 | USD 756.80 | USD 776.39 | |
| 2025-10-16 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 600.00 | USD 176.39 | |
| 2025-10-16 | London Inn (Faster Payments) | USD 400.00 | USD 576.39 | |
| 2025-10-16 | JRF......... Goods.... Clyst Honiton GBR | USD 114.70 | USD 461.69 | |
| 2025-10-16 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 300.00 | USD 161.69 | |
| 2025-10-17 | JRF.........* Goods.... Clyst Honiton GBR This relates to a previous transaction | USD 7.98 | USD 169.67 | |
| 2025-10-17 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20138644-575968 | USD 1997.06 | USD 2166.73 | |
| 2025-10-17 | Paymentsense Limited (Faster Payments) Reference: DOJO170CTLOC000001 | USD 1114.15 | USD 3280.88 | |
| 2025-10-17 | E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 | USD 1221.32 | USD 2059.56 | |
| 2025-10-17 | NEST (Direct Debit) Reference: IT000009424848 | USD 89.93 | USD 1969.63 | |
| 2025-10-17 | EE LIMITED (Direct Debit) Reference: T15744109663468393 | USD 341.63 | USD 1628.00 |