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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
Unknown
Statement Information
Statement Period
Opening Balance
Closing Balance
Currency
USD
Processed On
2026-04-21 10:14
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 6 chunks, 526 transactions; Balance Analysis: Statement incomplete: Balance difference of £2195.62 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-2195.62, Stated closing balance: £0.00

Transactions
526 transactions Page 1 of 27
Date Description Debit Credit Balance
2025-02-02 Just Eat.co.uk Limited (Faster Payments) Reference: JEA20566925-576199 USD 3028.29 USD 3789.51
2025-05-12 AMZNMktplace LONDON GBR USD 6.85 USD 3782.66
2025-05-12 CP NITRO LTD (Faster Payments) USD 61.42 USD 3721.24
2025-05-12 Sandford Orchards Ltd (Faster Payments) USD 109.87 USD 3611.37
2025-05-12 THE LONDON INN OKEHAMPTON LTD (P2P Payment) USD 500.00 USD 3111.37
2025-05-12 JRF......... Goods.... Clyst Honiton GBR USD 163.06 USD 2948.31
2025-06-12 JRF.........*Inv457087 Clyst Honiton GBR This relates to a previous transaction USD 0.89 USD 2947.42
2025-06-12 Paymentsense Limited (Faster Payments) Reference: DOJO06DECLOC000001 USD 1369.60 USD 4317.02
2025-07-12 West Devon Borough Council (Faster Payments) Reference: 301051538 USD 192.00 USD 4125.02
2025-07-12 Paymentsense Limited (Faster Payments) Reference: DOJO07DECLOC000001 USD 1721.30 USD 5846.32
2025-07-12 AMZNMktplace LONDON GBR USD 28.80 USD 5817.52
2025-07-12 RDJohns.....*Goods.... Newton Abbot GBR USD 259.08 USD 5558.44
2025-08-12 SKY BUSINESS SERV (Direct Debit) Reference: 00006427800003 USD 60.54 USD 5497.90
2025-08-12 GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA USD 459.60 USD 5038.30
2025-08-12 BOOKER LIMITED ECOM WELLINGBOROUG GBR USD 870.76 USD 4167.54
2025-08-12 Paymentsense Limited (Faster Payments) Reference: DOJO08DECLOC000001 USD 1283.50 USD 5451.04
2025-08-12 Jacob's Enforcement Limited (Faster Payments) USD 1000.00 USD 4451.04
2025-08-12 RDJohns.....*Goods.... Newton Abbot GBR USD 143.78 USD 4307.26
2025-09-12 NEST (Direct Debit) Reference: IT000009424851 USD 89.16 USD 4218.10
2025-09-12 Paymentsense Limited (Faster Payments) Reference: DOJO09DECLOC000001 USD 796.60 USD 5014.70
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