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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 22 of 27
Date Description Debit Credit Balance
2025-11-27 AMZNMktplace LONDON GBR USD 18.98 USD 34.60
2025-11-27 AMZNMktplace LONDON GBR USD 23.07 USD 11.53
2025-11-27 THE LONDON INN OKEHAMPTON LTD (P2P Payment) USD 150.00 USD 161.53
2025-11-27 RDJohns.....*Goods.... Newton Abbot GBR USD 137.54 USD 23.99
2025-11-27 THE LONDON INN OKEHAMPTON LTD (P2P Payment) USD 200.00 USD 223.99
2025-11-27 Sally Burt (Faster Payments) USD 187.47 USD 36.52
2025-11-28 Paymentsense Limited (Faster Payments) Reference: DOJO28NOVLOC000001 USD 764.30 USD 800.82
2025-11-28 Just Eat.co.uk Limited (Faster Payments) Reference: JEA20507963-576166 USD 2401.27 USD 3202.09
2025-11-28 NEST (Direct Debit) Reference: IT000009424851 USD 93.82 USD 3108.27
2025-11-28 BCG RETAIL LTD (Direct Debit) Reference: ICRCOPPER USD 119.60 USD 2988.67
2025-11-28 Nisbets UK Bristol GBR USD 382.35 USD 2606.32
2025-11-28 RDJohns.....*Goods.... Newton Abbot GBR USD 409.63 USD 2196.69
2025-11-29 RDJohns.....*Inv183915 Newton Abbot GBR This relates to a previous transaction USD 2.70 USD 2193.99
2025-11-29 Paymentsense Limited (Faster Payments) Reference: DOJO29NOVLOC000001 USD 2204.30 USD 4398.29
2025-11-29 MOLE AVON FORECOURT OKEHAMPTON GBR USD 99.43 USD 4298.86
2025-11-30 Paymentsense Limited (Faster Payments) Reference: DOJO30NOVLOC000001 USD 819.60 USD 5118.46
2025-11-30 Touchwood Signs (Faster Payments) USD 174.00 USD 4944.46
2025-11-30 CLR Homeleigh GC Launceston GBR USD 171.89 USD 4772.57
2025-11-30 RDJohns.....*Goods.... Newton Abbot GBR USD 258.75 USD 4513.82
2025-11-30 RDJohns.....*Goods.... Newton Abbot GBR USD 258.75 USD 4255.07
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