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 |
|---|---|---|---|---|
| 2025-11-18 | Simon Chudley (Faster Payments) | USD 268.80 | USD 4757.85 | |
| 2025-11-18 | Paymentsense Limited (Faster Payments) Reference: DOJO18NOVLOC000001 | USD 301.00 | USD 5058.85 | |
| 2025-11-18 | abigail chudley (Faster Payments) | USD 120.00 | USD 4938.85 | |
| 2025-11-18 | amelia vogan (Faster Payments) | USD 407.04 | USD 4531.81 | |
| 2025-11-18 | ayana galley (Faster Payments) | USD 115.00 | USD 4416.81 | |
| 2025-11-18 | Steven Hopkins (Faster Payments) | USD 56.00 | USD 4360.81 | |
| 2025-11-18 | Emma Kelleher (Faster Payments) | USD 270.20 | USD 4090.61 | |
| 2025-11-18 | freddie sparey (Faster Payments) | USD 56.00 | USD 4034.61 | |
| 2025-11-18 | oliver plusnin (Faster Payments) | USD 409.04 | USD 3625.57 | |
| 2025-11-18 | tim spring (Faster Payments) | USD 175.04 | USD 3450.53 | |
| 2025-11-18 | Wendy Duggan (Faster Payments) | USD 87.50 | USD 3363.03 | |
| 2025-11-18 | London Inn (Faster Payments) Reference: Hmrc | USD 150.00 | USD 3213.03 | |
| 2025-11-18 | The Royal British Legion (Faster Payments) Reference: TBJ17 | USD 30.00 | USD 3183.03 | |
| 2025-11-18 | RDJohns.....*Goods.... Newton Abbot GBR | USD 170.31 | USD 3012.72 | |
| 2025-11-19 | Paymentsense Limited (Faster Payments) Reference: DOJO19NOVLOC000001 | USD 593.20 | USD 2665.22 | |
| 2025-11-19 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 3000.00 | USD 5665.22 | |
| 2025-11-19 | London Inn (Faster Payments) Reference: Hmrc | USD 4700.00 | USD 965.22 | |
| 2025-11-19 | RDJohns.....*Goods.... Newton Abbot GBR | USD 46.65 | USD 918.57 | |
| 2025-11-20 | BISL RAC INSURANCE (Direct Debit) Reference: 138273057401433695 | USD 29.17 | USD 889.40 | |
| 2025-11-20 | Paymentsense Limited (Faster Payments) Reference: DOJO20NOVLOC000001 | USD 840.35 | USD 1729.75 |