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 |
|---|---|---|---|---|
| 2025-10-23 | Teignmouth Brewery (Faster Payments) | USD 246.00 | USD 1113.59 | |
| 2025-10-23 | Eon Next (Faster Payments) Reference: A- CB15177D | USD 500.00 | USD 613.59 | |
| 2025-10-23 | Nisbets UK Bristol GBR | USD 147.56 | USD 466.03 | |
| 2025-10-24 | NEST (Direct Debit) Reference: IT000009424848 | USD 96.54 | USD 369.49 | |
| 2025-10-24 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20211357-576008 | USD 1982.12 | USD 2351.61 | |
| 2025-10-24 | Paymentsense Limited (Faster Payments) Reference: DOJO240CTLOC000001 | USD 1225.75 | USD 3577.36 | |
| 2025-10-24 | E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 | USD 1215.49 | USD 2361.87 | |
| 2025-10-24 | Simon Chudley (Faster Payments) | USD 242.00 | USD 2119.87 | |
| 2025-10-24 | London Inn (Faster Payments) Reference: Hmrc | USD 150.00 | USD 1969.87 | |
| 2025-10-24 | Cp Nitro Ltd (Faster Payments) | USD 149.58 | USD 1820.29 | |
| 2025-10-24 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 1000.00 | USD 2820.29 | |
| 2025-10-24 | LWC Drinks Ltd (Faster Payments) Reference: GC6266 | USD 2462.47 | USD 357.82 | |
| 2025-10-24 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 200.00 | USD 557.82 | |
| 2025-10-24 | Shindig (Faster Payments) | USD 450.00 | USD 107.82 | |
| 2025-10-24 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 500.00 | USD 607.82 | |
| 2025-10-24 | RDJohns.....*Goods.... Newton Abbot GBR | USD 165.98 | USD 441.84 | |
| 2025-10-24 | JRF.. .*Goods.... Clyst Honiton GBR | USD 161.31 | USD 280.53 | |
| 2025-10-24 | RDJohns.....*Goods.... Newton Abbot GBR | USD 96.84 | USD 183.69 | |
| 2025-10-25 | RDJohns.....* Inv116168 Newton Abbot GBR This relates to a previous transaction | USD 2.73 | USD 180.96 | |
| 2025-10-25 | Paymentsense Limited (Faster Payments) Reference: DOJO250CTLOC000001 | USD 1268.10 | USD 1449.06 |