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 |
|---|---|---|---|---|
| 2025-12-30 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | USD 810.59 | USD 13600.42 | |
| 2025-12-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30DECLOC000001 | USD 421.00 | USD 14021.42 | |
| 2025-12-30 | Kirsty Mcallen (Faster Payments) Reference: Wages | USD 150.00 | USD 13871.42 | |
| 2025-12-30 | Wendy Duggan (Faster Payments) | USD 120.00 | USD 13751.42 | |
| 2025-12-30 | amelia vogan (Faster Payments) | USD 500.00 | USD 13251.42 | |
| 2025-12-30 | Mr Alfie Collumbell (Faster Payments) | USD 250.00 | USD 13001.42 | |
| 2025-12-30 | ayana galley (Faster Payments) | USD 120.00 | USD 12881.42 | |
| 2025-12-30 | freddie sparey (Faster Payments) | USD 32.00 | USD 12849.42 | |
| 2025-12-30 | abigail chudley (Faster Payments) | USD 200.00 | USD 12649.42 | |
| 2025-12-30 | oliver plusnin (Faster Payments) | USD 500.00 | USD 12149.42 | |
| 2025-12-30 | Kersey & Shaddick (Faster Payments) Reference: Wages | USD 400.00 | USD 11749.42 | |
| 2025-12-30 | Lily Earp (Faster Payments) Reference: Wages | USD 75.00 | USD 11674.42 | |
| 2025-12-30 | LWC Drinks Ltd (Faster Payments) | USD 3000.00 | USD 8674.42 | |
| 2025-12-30 | RDJohns.....*Goods.... Newton Abbot GBR | USD 434.95 | USD 8239.47 | |
| 2025-12-30 | RDJohns.....*Goods.... Newton Abbot GBR | USD 83.40 | USD 8156.07 | |
| 2025-12-30 | RDJohns.....*Goods.... Newton Abbot GBR | USD 145.88 | USD 8010.19 | |
| 2025-12-30 | London Inn (Faster Payments) Reference: Hmrc | USD 150.00 | USD 7860.19 | |
| 2025-12-31 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 6.40 | USD 7866.59 | |
| 2025-12-31 | William Walton (Faster Payments) | USD 307.97 | USD 7558.62 | |
| 2025-12-31 | TNT SPORTS BROADCA (Direct Debit) Reference: 00174516 000355628 | USD 962.45 | USD 6596.17 |