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 |
|---|---|---|---|---|
| 2025-11-23 | Edward Jones (Faster Payments) | USD 60.00 | USD 4117.93 | |
| 2025-11-24 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | USD 311.57 | USD 3806.36 | |
| 2025-11-24 | Paymentsense Limited (Faster Payments) Reference: DOJO24NOVLOC000001 | USD 1261.90 | USD 5068.26 | |
| 2025-11-24 | LWC Drinks Ltd (Faster Payments) | USD 4000.00 | USD 1068.26 | |
| 2025-11-24 | RDJohns.....*Goods.... Newton Abbot GBR | USD 264.36 | USD 803.90 | |
| 2025-11-25 | Simon Chudley (Faster Payments) | USD 268.80 | USD 535.10 | |
| 2025-11-25 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 51.06 | USD 586.16 | |
| 2025-11-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25NOVLOC000001 | USD 394.60 | USD 980.76 | |
| 2025-11-25 | London Inn (Faster Payments) | USD 1500.00 | USD 2480.76 | |
| 2025-11-25 | abigail chudley (Faster Payments) | USD 120.00 | USD 2360.76 | |
| 2025-11-25 | amelia vogan (Faster Payments) | USD 347.64 | USD 2013.12 | |
| 2025-11-25 | ayana galley (Faster Payments) | USD 142.50 | USD 1870.62 | |
| 2025-11-25 | Emma Kelleher (Faster Payments) | USD 358.56 | USD 1512.06 | |
| 2025-11-25 | freddie sparey (Faster Payments) | USD 62.00 | USD 1450.06 | |
| 2025-11-25 | oliver plusnin (Faster Payments) | USD 374.48 | USD 1075.58 | |
| 2025-11-25 | tim spring (Faster Payments) | USD 175.04 | USD 900.54 | |
| 2025-11-25 | Wendy Duggan (Faster Payments) | USD 98.00 | USD 802.54 | |
| 2025-11-25 | Bethany Hopkins (Faster Payments) Reference: Wages | USD 66.00 | USD 736.54 | |
| 2025-11-25 | RDJohns.....*Goods.... Newton Abbot GBR | USD 210.73 | USD 525.81 | |
| 2025-11-26 | AMAZON.CO.UK LONDON GBR | USD 24.18 | USD 501.63 |