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 |
|---|---|---|---|---|
| 2025-11-28 | NEST (Direct Debit) Reference: IT000009424848 | USD 87.23 | USD 2493.12 | |
| 2025-11-28 | Simon Chudley (Faster Payments) | USD 242.00 | USD 2251.12 | |
| 2025-11-28 | Otter Brewery LTD (Faster Payments) | USD 306.14 | USD 1944.98 | |
| 2025-11-28 | AMZNMktplace LONDON GBR | USD 44.38 | USD 1900.60 | |
| 2025-11-28 | Yellow Hammer Brewery (Faster Payments) | USD 270.00 | USD 1630.60 | |
| 2025-11-28 | Teignworthy Brewery (Faster Payments) | USD 280.80 | USD 1349.80 | |
| 2025-11-28 | RDJohns.....*Goods.... Newton Abbot GBR | USD 191.39 | USD 1158.41 | |
| 2025-11-28 | RDJohns.....*Goods.... Newton Abbot GBR | USD 34.29 | USD 1124.12 | |
| 2025-11-29 | Paymentsense Limited (Faster Payments) Reference: DOJO29NOVLOC000001 | USD 1564.50 | USD 2688.62 | |
| 2025-11-29 | Shindig (Faster Payments) | USD 400.00 | USD 2288.62 | |
| 2025-11-30 | William Walton (Faster Payments) | USD 307.97 | USD 1980.65 | |
| 2025-11-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30NOVLOC000001 | USD 3153.25 | USD 5133.90 | |
| 2025-11-30 | AMZNMktplace LONDON GBR | USD 25.90 | USD 5108.00 | |
| 2025-11-30 | LWC Drinks Ltd (Faster Payments) | USD 1000.00 | USD 4108.00 | |
| 2025-11-30 | AMZNMktplace LONDON GBR | USD 40.47 | USD 4067.53 | |
| 2025-11-30 | AMZNMktplace LONDON GBR | USD 9.98 | USD 4057.55 | |
| 2025-11-30 | AMZNMktplace LONDON GBR | USD 9.18 | USD 4048.37 | |
| 2025-12-01 | TNT SPORTS BROADCA (Direct Debit) Reference: 00174516 000339149 | USD 962.45 | USD 3085.92 | |
| 2025-12-01 | Pvs Solutions Ltd (Faster Payments) Reference: London inn | USD 332.39 | USD 2753.53 | |
| 2025-12-01 | Paymentsense Limited (Faster Payments) Reference: DOJO01 DECLOC000001 | USD 1454.20 | USD 4207.73 |