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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
2026-05-11 14:46
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 6 chunks, 568 transactions; Balance Analysis: Statement incomplete: Balance difference of £11709.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £11709.02, Stated closing balance: £0.00

Transactions
568 transactions Page 14 of 29
Date Description Debit Credit Balance
2025-11-19 THE COPPER KEY NORTH TAWTON LTD (P2P Payment) USD 3000.00 USD 5665.22
2025-11-19 London Inn (Faster Payments) Reference: Hmrc USD 4700.00 USD 965.22
2025-11-19 RDJohns.....*Goods.... Newton Abbot GBR USD 46.65 USD 918.57
2025-11-20 BISL RAC INSURANCE (Direct Debit) Reference: 138273057401433695 USD 29.17 USD 889.40
2025-11-20 Paymentsense Limited (Faster Payments) Reference: DOJO20NOVLOC000001 USD 840.35 USD 1729.75
2025-11-20 J Voaden (Faster Payments) USD 120.00 USD 1609.75
2025-11-20 THE COPPER KEY NORTH TAWTON LTD (P2P Payment) USD 800.00 USD 809.75
2025-11-20 London Inn (Faster Payments) Reference: Hmrc USD 200.00 USD 609.75
2025-11-20 RDJohns.....*Goods.... Newton Abbot GBR USD 201.43 USD 408.32
2025-11-20 THE COPPER KEY NORTH TAWTON LTD (P2P Payment) USD 150.00 USD 258.32
2025-11-21 NEST (Direct Debit) Reference: IT000009424848 USD 87.97 USD 170.35
2025-11-21 Just Eat.co.uk Limited (Faster Payments) Reference: JEA20450119-576141 USD 2354.47 USD 2524.82
2025-11-21 Paymentsense Limited (Faster Payments) Reference: DOJO21NOVLOC000001 USD 753.85 USD 3278.67
2025-11-21 E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 USD 1215.49 USD 2063.18
2025-11-21 TAMAR GAMING LIMITED (Faster Payments) USD 534.31 USD 1528.87
2025-11-21 Simon Chudley (Faster Payments) USD 242.00 USD 1286.87
2025-11-21 London Inn (Faster Payments) Reference: Hmrc USD 100.00 USD 1186.87
2025-11-21 THE COPPER KEY NORTH TAWTON LTD (P2P Payment) USD 500.00 USD 1686.87
2025-11-21 Shindig (Faster Payments) USD 425.00 USD 1261.87
2025-11-21 Cp Nitro Ltd (Faster Payments) USD 180.84 USD 1081.03
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