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 |
|---|---|---|---|---|
| 2025-12-03 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 400.00 | USD 441.50 | |
| 2025-12-03 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 300.00 | USD 141.50 | |
| 2025-12-03 | FINEDON BURTON ROAD SE FINEDON GBR | USD 72.21 | USD 69.29 | |
| 2025-12-03 | AMZNMktplace LONDON GBR | USD 19.54 | USD 49.75 | |
| 2025-12-03 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 240.00 | USD 289.75 | |
| 2025-12-03 | RDJohns.....*Goods.... Newton Abbot GBR | USD 245.10 | USD 44.65 | |
| 2025-12-04 | Paymentsense Limited (Faster Payments) Reference: DOJO04DECLOC000001 | USD 824.30 | USD 868.95 | |
| 2025-12-04 | Tquality Ltd (Faster Payments) | USD 211.04 | USD 657.91 | |
| 2025-12-05 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20569186-576200 | USD 2317.80 | USD 2733.71 | |
| 2025-12-05 | Paymentsense Limited (Faster Payments) Reference: DOJO05DECLOC000001 | USD 1285.35 | USD 4019.06 | |
| 2025-12-05 | E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 | USD 1215.49 | USD 2803.57 | |
| 2025-12-05 | WAITROSE OKEHAMPTON GBR | USD 13.30 | USD 2790.27 | |
| 2025-12-05 | AMZNMktplace LONDON GBR | USD 37.99 | USD 2752.28 | |
| 2025-12-05 | LWC Drinks Ltd (Faster Payments) | USD 2000.00 | USD 752.28 | |
| 2025-12-05 | Biffa Waste Services Ltd (Faster Payments) | USD 338.76 | USD 413.52 | |
| 2025-12-05 | Cp Nitro Ltd (Faster Payments) | USD 151.28 | USD 262.24 | |
| 2025-12-05 | Sandford Orchards Ltd (Faster Payments) | USD 164.81 | USD 97.43 | |
| 2025-12-05 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 500.00 | USD 597.43 | |
| 2025-12-05 | RDJohns.....*Goods.... Newton Abbot GBR | USD 221.45 | USD 375.98 | |
| 2025-12-06 | Paymentsense Limited (Faster Payments) Reference: DOJO06DECLOC000001 | USD 2209.80 | USD 2585.78 |