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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 18 of 29
Date Description Debit Credit Balance
2025-11-30 AMZNMktplace LONDON GBR USD 9.98 USD 4057.55
2025-11-30 AMZNMktplace LONDON GBR USD 9.18 USD 4048.37
2025-12-01 TNT SPORTS BROADCA (Direct Debit) Reference: 00174516 000339149 USD 962.45 USD 3085.92
2025-12-01 Pvs Solutions Ltd (Faster Payments) Reference: London inn USD 332.39 USD 2753.53
2025-12-01 Paymentsense Limited (Faster Payments) Reference: DOJO01 DECLOC000001 USD 1454.20 USD 4207.73
2025-12-01 William Walton (Faster Payments) USD 2500.00 USD 1707.73
2025-12-01 RDJohns.....*Goods.... Newton Abbot GBR USD 124.93 USD 1582.80
2025-12-02 Simon Chudley (Faster Payments) USD 268.80 USD 1314.00
2025-12-02 DRANSFIELD NOVELTY CO LTD (Direct Debit) Reference: DD1406 USD 652.71 USD 661.29
2025-12-02 RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction USD 4.80 USD 666.09
2025-12-02 Paymentsense Limited (Faster Payments) Reference: DOJO02DECLOC000001 USD 196.20 USD 862.29
2025-12-02 abigail chudley (Faster Payments) USD 120.00 USD 742.29
2025-12-02 amelia vogan (Faster Payments) USD 485.68 USD 256.61
2025-12-02 THE COPPER KEY NORTH TAWTON LTD (P2P Payment) USD 2500.00 USD 2756.61
2025-12-02 ayana galley (Faster Payments) USD 107.50 USD 2649.11
2025-12-02 Bethany Hopkins (Faster Payments) USD 64.00 USD 2585.11
2025-12-02 Emma Kelleher (Faster Payments) USD 208.23 USD 2376.88
2025-12-02 freddie sparey (Faster Payments) USD 62.00 USD 2314.88
2025-12-02 oliver plusnin (Faster Payments) USD 488.96 USD 1825.92
2025-12-02 tim spring (Faster Payments) USD 175.04 USD 1650.88
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