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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 11 of 27
Date Description Debit Credit Balance
2025-10-24 RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction USD 163.57 USD 4184.91
2025-10-24 THE LONDON INN OKEHAMPTON LTD (P2P Payment) USD 1000.00 USD 3184.91
2025-10-24 THE LONDON INN OKEHAMPTON LTD (P2P Payment) USD 200.00 USD 2984.91
2025-10-24 THE LONDON INN OKEHAMPTON LTD (P2P Payment) USD 500.00 USD 2484.91
2025-10-24 RDJohns.....*Goods.... Newton Abbot GBR USD 367.74 USD 2117.17
2025-10-25 Paymentsense Limited (Faster Payments) Reference: DOJO250CTLOC000001 USD 1601.40 USD 3718.57
2025-10-26 Paymentsense Limited (Faster Payments) Reference: DOJO260CTLOC000001 USD 1834.35 USD 5552.92
2025-10-26 AMZNBusiness LONDON GBR USD 35.94 USD 5516.98
2025-10-26 AmznB2BPrime LONDON GBR USD 114.00 USD 5402.98
2025-10-26 JRF.........* Goods.... Clyst Honiton GBR USD 136.18 USD 5266.80
2025-10-27 BIFFA WASTE SERVIC (Direct Debit) Reference: C66139 USD 158.16 USD 5108.64
2025-10-27 Dransfield Novelty Company Limited (Direct Debit) Reference: DD5230 USD 334.76 USD 4773.88
2025-10-27 GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA USD 425.88 USD 4348.00
2025-10-27 JRF.........* Inv435004 Clyst Honiton GBR This relates to a previous transaction USD 0.66 USD 4347.34
2025-10-27 Paymentsense Limited (Faster Payments) Reference: DOJO27OCTLOC000001 USD 1464.20 USD 5811.54
2025-10-27 Sally Burt (Faster Payments) USD 126.00 USD 5685.54
2025-10-27 CP NITRO LTD (Faster Payments) USD 89.87 USD 5595.67
2025-10-27 RDJohns.....*Goods.... Newton Abbot GBR USD 276.65 USD 5319.02
2025-10-28 BCG RETAIL LTD (Direct Debit) Reference: ICRCOPPER USD 119.60 USD 5199.42
2025-10-28 Paymentsense Limited (Faster Payments) Reference: DOJO280CTLOC000001 USD 410.00 USD 5609.42
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