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 |
|---|---|---|---|---|
| 2025-10-09 | Okehampton Rugby Football Club (Faster Payments) Reference: London inn | USD 300.00 | USD 2419.61 | |
| 2025-10-09 | Teignmouth Brewery (Faster Payments) | USD 258.00 | USD 2161.61 | |
| 2025-10-10 | NEST (Direct Debit) Reference: IT000009424848 | USD 80.93 | USD 2080.68 | |
| 2025-10-10 | Just Eat.co.uk Limited (Faster Payments) Reference: JEA20090920-575942 | USD 2233.02 | USD 4313.70 | |
| 2025-10-10 | Paymentsense Limited (Faster Payments) Reference: DOJO100CTLOC000001 | USD 1339.90 | USD 5653.60 | |
| 2025-10-10 | INN CONTROL (Direct Debit) Reference: TVWE9TD | USD 480.00 | USD 5173.60 | |
| 2025-10-10 | REDTOOTH LTD (Direct Debit) Reference: RED06146 | USD 130.00 | USD 5043.60 | |
| 2025-10-10 | E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 | USD 1221.32 | USD 3822.28 | |
| 2025-10-10 | Simon Chudley (Faster Payments) | USD 242.00 | USD 3580.28 | |
| 2025-10-10 | London Inn (Faster Payments) Reference: Hmrc | USD 170.00 | USD 3410.28 | |
| 2025-10-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 500.00 | USD 3910.28 | |
| 2025-10-10 | LWC Drinks Ltd (Faster Payments) | USD 3849.41 | USD 60.87 | |
| 2025-10-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 300.00 | USD 360.87 | |
| 2025-10-10 | Cp Nitro Ltd (Faster Payments) | USD 242.26 | USD 118.61 | |
| 2025-10-10 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 700.00 | USD 818.61 | |
| 2025-10-10 | Shindig (Faster Payments) | USD 425.00 | USD 393.61 | |
| 2025-10-10 | RDJohns.....*Goods.... Newton Abbot GBR | USD 258.46 | USD 135.15 | |
| 2025-10-11 | Paymentsense Limited (Faster Payments) Reference: DOJO110CTLOC000001 | USD 1395.87 | USD 1531.02 | |
| 2025-10-12 | Paymentsense Limited (Faster Payments) Reference: DOJO120CTLOC000001 | USD 5929.40 | USD 7460.42 | |
| 2025-10-12 | OKEHAMPTON NEWSAGENTS OKEHAMPTON GBR | USD 110.45 | USD 7349.97 |