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 |
|---|---|---|---|---|
| 2025-10-03 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20024471-575908 | USD 3122.15 | USD 3416.02 | |
| 2025-10-03 | Paymentsense Limited (Faster Payments) Reference: DOJO030CTLOC000001 | USD 915.65 | USD 4331.67 | |
| 2025-10-03 | E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 | USD 1221.32 | USD 3110.35 | |
| 2025-10-03 | JRF.........*Goods.... Clyst Honiton GBR | USD 222.12 | USD 2888.23 | |
| 2025-10-04 | Paymentsense Limited (Faster Payments) Reference: DOJO040CTLOC000001 | USD 1408.75 | USD 4296.98 | |
| 2025-10-04 | CERBERUS HCE LIMITED (Faster Payments) Reference: 586936 | USD 3539.81 | USD 757.17 | |
| 2025-10-05 | Paymentsense Limited (Faster Payments) Reference: DOJO050CTLOC000001 | USD 3637.35 | USD 4394.52 | |
| 2025-10-05 | AMZNBusiness amazon.co.uk GBR | USD 2.49 | USD 4392.03 | |
| 2025-10-05 | Shane Green (Faster Payments) | USD 30.00 | USD 4362.03 | |
| 2025-10-06 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | USD 266.29 | USD 4095.74 | |
| 2025-10-06 | Paymentsense Limited (Faster Payments) Reference: DOJO060CTLOC000001 | USD 1036.10 | USD 5131.84 | |
| 2025-10-06 | CERBERUS HCE LIMITED (Faster Payments) Reference: 586936 | USD 227.72 | USD 4904.12 | |
| 2025-10-06 | FLEXMAN R&ML (Faster Payments) Reference: Flexman | USD 1035.00 | USD 5939.12 | |
| 2025-10-06 | Biffa Waste Services Ltd (Faster Payments) | USD 311.27 | USD 5627.85 | |
| 2025-10-06 | RDJohns.....*Goods.... Newton Abbot GBR | USD 106.60 | USD 5521.25 | |
| 2025-10-07 | West Devon Borough Council (Faster Payments) Reference: 300099504 | USD 452.00 | USD 5069.25 | |
| 2025-10-07 | Simon Chudley (Faster Payments) | USD 268.80 | USD 4800.45 | |
| 2025-10-07 | Paymentsense Limited (Faster Payments) Reference: DOJO070CTLOC000001 | USD 722.28 | USD 5522.73 | |
| 2025-10-07 | London Inn (Faster Payments) Reference: Hmrc | USD 160.00 | USD 5362.73 | |
| 2025-10-07 | abigail chudley (Faster Payments) | USD 120.00 | USD 5242.73 |