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 |
|---|---|---|---|---|
| 2025-12-09 | Wendy Duggan (Faster Payments) | USD 154.00 | USD 1915.08 | |
| 2025-12-09 | shirley styles (Faster Payments) | USD 1791.92 | USD 123.16 | |
| 2025-12-09 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 1300.00 | USD 1423.16 | |
| 2025-12-09 | LWC Drinks Ltd (Faster Payments) | USD 1000.00 | USD 423.16 | |
| 2025-12-09 | RDJohns.....*Goods.... Newton Abbot GBR | USD 138.09 | USD 285.07 | |
| 2025-12-10 | REDTOOTH LTD (Direct Debit) Reference: RED06146 | USD 130.00 | USD 155.07 | |
| 2025-12-10 | Paymentsense Limited (Faster Payments) Reference: DOJO10DECLOC000001 | USD 418.05 | USD 573.12 | |
| 2025-12-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 500.00 | USD 1073.12 | |
| 2025-12-10 | London Inn (Faster Payments) Reference: Hmrc | USD 600.00 | USD 473.12 | |
| 2025-12-10 | RDJohns.....*Goods.... Newton Abbot GBR | USD 98.32 | USD 374.80 | |
| 2025-12-11 | Paymentsense Limited (Faster Payments) Reference: DOJO11 DECLOC000001 | USD 1080.10 | USD 1454.90 | |
| 2025-12-11 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 850.00 | USD 604.90 | |
| 2025-12-11 | INN CONTROL (Direct Debit) Reference: TVWE9TD | USD 480.00 | USD 124.90 | |
| 2025-12-11 | London Inn (Faster Payments) | USD 200.00 | USD 324.90 | |
| 2025-12-11 | Tquality Ltd (Faster Payments) | USD 231.76 | USD 93.14 | |
| 2025-12-11 | London Inn (Faster Payments) | USD 750.00 | USD 843.14 | |
| 2025-12-11 | AMZNBusiness LONDON GBR | USD 2.49 | USD 840.65 | |
| 2025-12-11 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 300.00 | USD 540.65 | |
| 2025-12-11 | JRF......... *Goods.... Clyst Honiton GBR | USD 80.46 | USD 460.19 | |
| 2025-12-11 | RDJohns.....*Goods.... Newton Abbot GBR | USD 208.21 | USD 251.98 |