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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 15 of 27
Date Description Debit Credit Balance
2025-11-05 RDJohns.....*Goods.... Newton Abbot GBR USD 191.50 USD 3300.41
2025-11-06 SKY BUSINESS SERV (Direct Debit) Reference: 00006427800003 USD 60.54 USD 3239.87
2025-11-06 RDJohns.....*Inv139031 Newton Abbot GBR This relates to a previous transaction USD 1.64 USD 3238.23
2025-11-06 BOOKER LTD - 38631564\EQUITY HOUSE WELLINGBOROUG\NN8 1LT GBR USD 33.24 USD 3271.47
2025-11-06 Paymentsense Limited (Faster Payments) Reference: DOJO06NOVLOC000001 USD 643.40 USD 3914.87
2025-11-06 CO-OP GROUP FOOD RETAI OKEHAMPTON GBR USD 5.92 USD 3908.95
2025-11-06 LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 USD 2284.94 USD 1624.01
2025-11-06 BOOKER LTD - 38631564 WELLINGBOROUG GBR USD 756.08 USD 867.93
2025-11-06 RDJohns.....*Goods.... Newton Abbot GBR USD 196.34 USD 671.59
2025-11-07 West Devon Borough Council (Faster Payments) Reference: 301051538 USD 192.00 USD 479.59
2025-11-07 NEST (Direct Debit) Reference: IT000009424851 USD 93.62 USD 385.97
2025-11-07 Just Eat.co.uk Limited (Faster Payments) Reference: JEA20346542-576076 USD 2432.29 USD 2818.26
2025-11-07 Paymentsense Limited (Faster Payments) Reference: DOJO07NOVLOC000001 USD 1271.00 USD 4089.26
2025-11-07 CP NITRO LTD (Faster Payments) USD 89.87 USD 3999.39
2025-11-07 TAW Valley Brewery Limited (Faster Payments) USD 300.00 USD 3699.39
2025-11-07 Shindig (Faster Payments) USD 280.00 USD 3419.39
2025-11-07 RDJohns.....*Goods.... Newton Abbot GBR USD 337.38 USD 3082.01
2025-11-08 Paymentsense Limited (Faster Payments) Reference: DOJO08NOVLOC000001 USD 1556.75 USD 4638.76
2025-11-08 Buy It Direct Huddersfield GBR USD 236.79 USD 4401.97
2025-11-08 AMZNMktplace LONDON GBR USD 25.44 USD 4376.53
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