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 |
|---|---|---|---|---|
| 2025-10-21 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 1.32 | USD 5444.84 | |
| 2025-10-21 | Paymentsense Limited (Faster Payments) Reference: DOJO21OCTLOC000001 | USD 281.40 | USD 5726.24 | |
| 2025-10-21 | abigail chudley (Faster Payments) | USD 120.00 | USD 5606.24 | |
| 2025-10-21 | amelia vogan (Faster Payments) | USD 428.56 | USD 5177.68 | |
| 2025-10-21 | ayana galley (Faster Payments) | USD 112.50 | USD 5065.18 | |
| 2025-10-21 | Steven Hopkins (Faster Payments) | USD 62.00 | USD 5003.18 | |
| 2025-10-21 | Emma Kelleher (Faster Payments) | USD 358.36 | USD 4644.82 | |
| 2025-10-21 | freddie sparey (Faster Payments) | USD 54.00 | USD 4590.82 | |
| 2025-10-21 | oliver plusnin (Faster Payments) | USD 417.68 | USD 4173.14 | |
| 2025-10-21 | tim spring (Faster Payments) | USD 175.04 | USD 3998.10 | |
| 2025-10-21 | Wendy Duggan (Faster Payments) | USD 108.50 | USD 3889.60 | |
| 2025-10-21 | WWW.WESTDEVON.GOV.UK TAVISTOCK GBR | USD 21.00 | USD 3868.60 | |
| 2025-10-21 | RDJohns.....*Goods.... Newton Abbot GBR | USD 127.16 | USD 3741.44 | |
| 2025-10-22 | Paymentsense Limited (Faster Payments) Reference: DOJO220CTLOC000001 | USD 836.65 | USD 4578.09 | |
| 2025-10-22 | London Inn (Faster Payments) Reference: Hmrc | USD 3172.00 | USD 1406.09 | |
| 2025-10-22 | Tquality Ltd (Faster Payments) | USD 210.19 | USD 1195.90 | |
| 2025-10-22 | RDJohns.....*Goods.... Newton Abbot GBR | USD 174.36 | USD 1021.54 | |
| 2025-10-23 | INN CONTROL (Direct Debit) Reference: TVWE9TD | USD 250.00 | USD 771.54 | |
| 2025-10-23 | Paymentsense Limited (Faster Payments) Reference: DOJO230CTLOC000001 | USD 748.05 | USD 1519.59 | |
| 2025-10-23 | London Inn (Faster Payments) Reference: Hmrc | USD 160.00 | USD 1359.59 |