GPT Analysis: Processed using chunking strategy: 6 chunks, 643 transactions; Balance Analysis: Statement incomplete: Balance difference of £7970.96 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7970.96, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-25 | Paymentsense Limited (Faster Payments) Reference: DOJO250CTLOC000001 | USD 1268.10 | USD 1449.06 | |
| 2025-10-26 | Paymentsense Limited (Faster Payments) Reference: DOJO260CTLOC000001 | USD 2757.15 | USD 4206.21 | |
| 2025-10-27 | Dapplemoor Ltd (Faster Payments) | USD 70.00 | USD 4136.21 | |
| 2025-10-27 | DRANSFIELD NOVELTY CO LTD (Direct Debit) Reference: DD1406 | USD 812.96 | USD 3323.25 | |
| 2025-10-27 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | USD 335.13 | USD 2988.12 | |
| 2025-10-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27OCTLOC000001 | USD 1005.30 | USD 3993.42 | |
| 2025-10-27 | London Inn (Faster Payments) Reference: Hmrc | USD 800.00 | USD 3193.42 | |
| 2025-10-27 | London Inn (Faster Payments) | USD 600.00 | USD 2593.42 | |
| 2025-10-27 | RDJohns.....*Goods.... Newton Abbot GBR | USD 101.02 | USD 2492.40 | |
| 2025-10-28 | Simon Chudley (Faster Payments) | USD 268.80 | USD 2223.60 | |
| 2025-10-28 | Keenan (recycling) Ltd (Faster Payments) Reference: 80557269 | USD 45.60 | USD 2178.00 | |
| 2025-10-28 | BCG RETAIL LTD (Direct Debit) Reference: ICRLONOK | USD 145.06 | USD 2032.94 | |
| 2025-10-28 | Paymentsense Limited (Faster Payments) Reference: DOJO280CTLOC000001 | USD 342.40 | USD 2375.34 | |
| 2025-10-28 | abigail chudley (Faster Payments) | USD 120.00 | USD 2255.34 | |
| 2025-10-28 | amelia vogan (Faster Payments) | USD 330.88 | USD 1924.46 | |
| 2025-10-28 | ayana galley (Faster Payments) | USD 150.00 | USD 1774.46 | |
| 2025-10-28 | Steven Hopkins (Faster Payments) | USD 78.00 | USD 1696.46 | |
| 2025-10-28 | Emma Kelleher (Faster Payments) | USD 358.56 | USD 1337.90 | |
| 2025-10-28 | freddie sparey (Faster Payments) | USD 58.00 | USD 1279.90 | |
| 2025-10-28 | oliver plusnin (Faster Payments) | USD 422.00 | USD 857.90 |