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 |
|---|---|---|---|---|
| 2025-11-07 | West Devon Borough Council (Faster Payments) Reference: 300099504 | USD 452.00 | USD 2359.37 | |
| 2025-11-07 | Biffa Waste Services Ltd (Faster Payments) | USD 342.20 | USD 2017.17 | |
| 2025-11-07 | Cp Nitro Ltd (Faster Payments) | USD 181.44 | USD 1835.73 | |
| 2025-11-07 | Shindig (Faster Payments) | USD 400.00 | USD 1435.73 | |
| 2025-11-07 | RDJohns.....*Goods.... Newton Abbot GBR | USD 219.01 | USD 1216.72 | |
| 2025-11-08 | Paymentsense Limited (Faster Payments) Reference: DOJO08NOVLOC000001 | USD 1011.00 | USD 2227.72 | |
| 2025-11-09 | Paymentsense Limited (Faster Payments) Reference: DOJO09NOVLOC000001 | USD 2629.20 | USD 4856.92 | |
| 2025-11-10 | PREMFINA LTD (Direct Debit) Reference: 000546720 | USD 327.09 | USD 4529.83 | |
| 2025-11-10 | REDTOOTH LTD (Direct Debit) Reference: RED06146 | USD 130.00 | USD 4399.83 | |
| 2025-11-10 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | USD 371.21 | USD 4028.62 | |
| 2025-11-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10NOVLOC000001 | USD 1745.20 | USD 5773.82 | |
| 2025-11-10 | Ellis Bakery Okehampton De GBR | USD 8.00 | USD 5765.82 | |
| 2025-11-10 | AMZNMktplace LONDON GBR | USD 12.08 | USD 5753.74 | |
| 2025-11-10 | AMZNMktplace LONDON GBR | USD 11.89 | USD 5741.85 | |
| 2025-11-11 | Simon Chudley (Faster Payments) | USD 268.80 | USD 5473.05 | |
| 2025-11-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11 NOVLOC000001 | USD 400.40 | USD 5873.45 | |
| 2025-11-11 | London Inn (Faster Payments) | USD 100.00 | USD 5773.45 | |
| 2025-11-11 | abigail chudley (Faster Payments) | USD 120.00 | USD 5653.45 | |
| 2025-11-11 | amelia vogan (Faster Payments) | USD 300.04 | USD 5353.41 | |
| 2025-11-11 | ayana galley (Faster Payments) | USD 155.00 | USD 5198.41 |