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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 19 of 27
Date Description Debit Credit Balance
2025-11-18 shaunna drew (Faster Payments) USD 252.02 USD 3093.95
2025-11-18 JRF......... Goods.... Clyst Honiton GBR USD 144.89 USD 2949.06
2025-11-19 JRF......... Goods.... Clyst Honiton GBR This relates to a previous transaction USD 177.90 USD 3126.96
2025-11-19 JRF.........* Inv447468 Clyst Honiton GBR This relates to a previous transaction USD 1.01 USD 3125.95
2025-11-19 Paymentsense Limited (Faster Payments) Reference: DOJO19NOVLOC000001 USD 1501.80 USD 4627.75
2025-11-19 THE LONDON INN OKEHAMPTON LTD (P2P Payment) USD 3000.00 USD 1627.75
2025-11-20 Newton Abbot GBR USD 151.56 USD 1476.19
2025-11-20 BOOKER LIMITED ECOM WELLINGBOROUG GBR USD 1432.38 USD 43.81
2025-11-20 Paymentsense Limited (Faster Payments) Reference: DOJO20NOVLOC000001 USD 803.30 USD 847.11
2025-11-20 THE LONDON INN OKEHAMPTON LTD (P2P Payment) USD 800.00 USD 1647.11
2025-11-20 LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 USD 1531.03 USD 116.08
2025-11-20 Cleveland Nursery (Faster Payments) USD 83.03 USD 33.05
2025-11-20 THE LONDON INN OKEHAMPTON LTD (P2P Payment) USD 150.00 USD 183.05
2025-11-20 RDJohns.....*Goods.... Newton Abbot GBR USD 147.77 USD 35.28
2025-11-21 Paymentsense Limited (Faster Payments) Reference: DOJO21NOVLOC000001 USD 753.55 USD 788.83
2025-11-21 Just Eat.co.uk Limited (Faster Payments) Reference: JEA20448880-576142 USD 2435.18 USD 3224.01
2025-11-21 NEST (Direct Debit) Reference: IT000009424851 USD 96.58 USD 3127.43
2025-11-21 TAMAR GAMING LIMITED (Faster Payments) USD 247.68 USD 2879.75
2025-11-21 THE LONDON INN OKEHAMPTON LTD (P2P Payment) USD 500.00 USD 2379.75
2025-11-21 WM MORRISONS TAVISTOCK GBR USD 196.44 USD 2183.31
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