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 |
|---|---|---|---|---|
| 2025-12-22 | LWC Drinks Ltd (Faster Payments) | USD 4734.12 | USD 7521.38 | |
| 2025-12-22 | RDJohns.....*Goods.... Newton Abbot GBR | USD 148.38 | USD 7373.00 | |
| 2025-12-22 | Shane Green (Faster Payments) | USD 30.00 | USD 7343.00 | |
| 2025-12-23 | William Ashworth (Faster Payments) Reference: Chudley EX201HH | USD 38.50 | USD 7304.50 | |
| 2025-12-23 | Simon Chudley (Faster Payments) | USD 268.80 | USD 7035.70 | |
| 2025-12-23 | Paymentsense Limited (Faster Payments) Reference: DOJO23DECLOC000001 | USD 720.80 | USD 7756.50 | |
| 2025-12-23 | abigail chudley (Faster Payments) | USD 120.00 | USD 7636.50 | |
| 2025-12-23 | amelia vogan (Faster Payments) | USD 507.00 | USD 7129.50 | |
| 2025-12-23 | ayana galley (Faster Payments) | USD 150.00 | USD 6979.50 | |
| 2025-12-23 | Bethany Hopkins (Faster Payments) | USD 68.00 | USD 6911.50 | |
| 2025-12-23 | freddie sparey (Faster Payments) | USD 82.00 | USD 6829.50 | |
| 2025-12-23 | oliver plusnin (Faster Payments) | USD 536.28 | USD 6293.22 | |
| 2025-12-23 | tim spring (Faster Payments) | USD 175.04 | USD 6118.18 | |
| 2025-12-23 | Wendy Duggan (Faster Payments) | USD 115.50 | USD 6002.68 | |
| 2025-12-23 | Mr Alfie Collumbell (Faster Payments) Reference: Wages | USD 297.18 | USD 5705.50 | |
| 2025-12-23 | BOOKER LTD - 38631564 WELLINGBOROUG GBR | USD 3217.28 | USD 2488.22 | |
| 2025-12-23 | RONTEC ALPHINGTON DEVON GBR | USD 99.54 | USD 2388.68 | |
| 2025-12-23 | London Inn (Faster Payments) Reference: Hmrc | USD 200.00 | USD 2188.68 | |
| 2025-12-23 | RDJohns.....*Goods.... Newton Abbot GBR | USD 707.48 | USD 1481.20 | |
| 2025-12-23 | RDJohns.....*Goods.... Newton Abbot GBR | USD 64.68 | USD 1416.52 |