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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 14 of 27
Date Description Debit Credit Balance
2025-11-03 JRF.. .*Goods.... Clyst Honiton GBR USD 134.63 USD 6994.75
2025-11-04 JRF Inv440105 Clyst Honiton GBR This relates to a previous transaction USD 0.11 USD 6994.64
2025-11-04 Paymentsense Limited (Faster Payments) Reference: DOJO04NOVLOC000001 USD 441.60 USD 7436.24
2025-11-04 Andison Cockerill (Faster Payments) USD 36.00 USD 7400.24
2025-11-04 caroline pearce (Faster Payments) USD 112.00 USD 7288.24
2025-11-04 danielle dale (Faster Payments) USD 332.08 USD 6956.16
2025-11-04 deila ridout (Faster Payments) USD 576.86 USD 6379.30
2025-11-04 Grace Bird (Faster Payments) Reference: Wages USD 178.50 USD 6200.80
2025-11-04 Jacob Penna (Faster Payments) USD 216.00 USD 5984.80
2025-11-04 mason smith (Bank Transfer) USD 401.00 USD 5583.80
2025-11-04 sharon pemberton (Faster Payments) USD 84.00 USD 5499.80
2025-11-04 shaunna drew (Faster Payments) USD 210.04 USD 5289.76
2025-11-04 Sophie Findlay (Faster Payments) USD 90.00 USD 5199.76
2025-11-04 Sydney Pearce (Faster Payments) USD 24.00 USD 5175.76
2025-11-04 THE LONDON INN OKEHAMPTON LTD (P2P Payment) USD 1750.00 USD 3425.76
2025-11-04 AMZNMktplace LONDON GBR USD 13.49 USD 3412.27
2025-11-04 RDJohns.....*Goods.... Newton Abbot GBR USD 160.08 USD 3252.19
2025-11-05 Paymentsense Limited (Faster Payments) Reference: DOJO05NOVLOC000001 USD 599.70 USD 3851.89
2025-11-05 THE LONDON INN OKEHAMPTON LTD (P2P Payment) USD 300.00 USD 3551.89
2025-11-05 AMZNMktplace LONDON GBR USD 59.98 USD 3491.91
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