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 |
|---|---|---|---|---|
| 2025-10-17 | EE LIMITED (Direct Debit) Reference: T15744109663468393 | USD 341.63 | USD 1628.00 | |
| 2025-10-17 | Simon Chudley (Faster Payments) | USD 242.00 | USD 1386.00 | |
| 2025-10-17 | AMZNBusiness LONDON GBR | USD 2.49 | USD 1383.51 | |
| 2025-10-17 | RDJohns.....*Goods.... Newton Abbot GBR | USD 155.49 | USD 1228.02 | |
| 2025-10-17 | JRF.. .*Goods.... Clyst Honiton GBR | USD 90.35 | USD 1137.67 | |
| 2025-10-17 | THE COPPER KEY NORTH TAWTON LTD (P2P Payment) | USD 1000.00 | USD 2137.67 | |
| 2025-10-17 | LWC Drinks Ltd (Faster Payments) | USD 1836.24 | USD 301.43 | |
| 2025-10-18 | JRF.. ....*Inv429632 Clyst Honiton GBR | USD 7.98 | USD 293.45 | |
| 2025-10-18 | JRF.........*Inv430154 Clyst Honiton GBR This relates to a previous transaction | USD 0.08 | USD 293.37 | |
| 2025-10-18 | Paymentsense Limited (Faster Payments) Reference: DOJO180CTLOC000001 | USD 1753.50 | USD 2046.87 | |
| 2025-10-18 | JRF.........*INV429456\1 Fairoak Close \CLYST HONITON\EX52UL ENGGBR | USD 106.72 | USD 1940.15 | |
| 2025-10-18 | NSM Music Ltd Leeds GBR | USD 15.00 | USD 1925.15 | |
| 2025-10-19 | Paymentsense Limited (Faster Payments) Reference: DOJO190CTLOC000001 | USD 4096.55 | USD 6021.70 | |
| 2025-10-20 | J Voaden (Faster Payments) | USD 120.00 | USD 5901.70 | |
| 2025-10-20 | BISL RAC INSURANCE (Direct Debit) Reference: 138273057400140332 | USD 29.17 | USD 5872.53 | |
| 2025-10-20 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR | USD 418.11 | USD 5454.42 | |
| 2025-10-20 | Paymentsense Limited (Faster Payments) Reference: DOJO200CTLOC000001 | USD 1820.65 | USD 7275.07 | |
| 2025-10-20 | RDJohns.....*Goods.... Newton Abbot GBR | USD 87.74 | USD 7187.33 | |
| 2025-10-21 | TAMAR GAMING LIMITED (Faster Payments) Reference: London inn | USD 534.31 | USD 6653.02 | |
| 2025-10-21 | Simon Chudley (Faster Payments) | USD 268.80 | USD 6384.22 |