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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 16 of 29
Date Description Debit Credit Balance
2025-11-25 tim spring (Faster Payments) USD 175.04 USD 900.54
2025-11-25 Wendy Duggan (Faster Payments) USD 98.00 USD 802.54
2025-11-25 Bethany Hopkins (Faster Payments) Reference: Wages USD 66.00 USD 736.54
2025-11-25 RDJohns.....*Goods.... Newton Abbot GBR USD 210.73 USD 525.81
2025-11-26 AMAZON.CO.UK LONDON GBR USD 24.18 USD 501.63
2025-11-26 AMZNBusiness LONDON GBR USD 2.49 USD 499.14
2025-11-26 Paymentsense Limited (Faster Payments) Reference: DOJO26NOVLOC000001 USD 651.28 USD 1150.42
2025-11-26 Yellow Hammer Brewery (Faster Payments) USD 270.00 USD 880.42
2025-11-26 BOOKER LIMITED ECOM WELLINGBOROUG GBR USD 432.90 USD 447.52
2025-11-26 JRF.. .*Goods.... Clyst Honiton GBR USD 140.44 USD 307.08
2025-11-26 RDJohns.....*Goods.... Newton Abbot GBR USD 80.94 USD 226.14
2025-11-27 Dapplemoor Ltd (Faster Payments) USD 70.00 USD 156.14
2025-11-27 JRF.........* Inv451997 Clyst Honiton GBR This relates to a previous transaction USD 22.24 USD 133.90
2025-11-27 RDJohns.....*Inv178176 Newton Abbot GBR This relates to a previous transaction USD 2.70 USD 131.20
2025-11-27 Paymentsense Limited (Faster Payments) Reference: DOJO27NOVLOC000001 USD 1313.33 USD 1444.53
2025-11-27 THE COPPER KEY NORTH TAWTON LTD (P2P Payment) USD 600.00 USD 844.53
2025-11-27 Otter Brewery LTD (Faster Payments) USD 306.14 USD 538.39
2025-11-27 RDJohns.....*Goods.... Newton Abbot GBR USD 140.59 USD 397.80
2025-11-27 THE COPPER KEY NORTH TAWTON LTD (P2P Payment) USD 150.00 USD 247.80
2025-11-27 THE COPPER KEY NORTH TAWTON LTD (P2P Payment) USD 200.00 USD 47.80
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