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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 22 of 29
Date Description Debit Credit Balance
2025-12-11 London Inn (Faster Payments) USD 750.00 USD 843.14
2025-12-11 AMZNBusiness LONDON GBR USD 2.49 USD 840.65
2025-12-11 THE COPPER KEY NORTH TAWTON LTD (P2P Payment) USD 300.00 USD 540.65
2025-12-11 JRF......... *Goods.... Clyst Honiton GBR USD 80.46 USD 460.19
2025-12-11 RDJohns.....*Goods.... Newton Abbot GBR USD 208.21 USD 251.98
2025-12-12 THE COPPER KEY NORTH TAWTON LTD (P2P Payment) USD 20.00 USD 231.98
2025-12-12 CHUDLEY K & S (Faster Payments) Reference: Loan USD 500.00 USD 731.98
2025-12-12 Simon Chudley (Faster Payments) Reference: Wages USD 242.00 USD 489.98
2025-12-12 WM Morrison Supermarke Bradford GBR USD 122.59 USD 367.39
2025-12-12 NEST (Direct Debit) Reference: IT000009424848 USD 89.75 USD 277.64
2025-12-12 SKY BUSINESS SERV (Direct Debit) Reference: 00006154100003 USD 68.94 USD 208.70
2025-12-12 Just Eat.co.uk Limited (Faster Payments) Reference: JEA20624007-576219 USD 2944.82 USD 3153.52
2025-12-12 Paymentsense Limited (Faster Payments) Reference: DOJO12DECLOC000001 USD 1236.15 USD 4389.67
2025-12-12 E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 USD 1215.49 USD 3174.18
2025-12-12 London Inn (Faster Payments) Reference: Hmrc USD 110.00 USD 3064.18
2025-12-12 Chudley K & S (Faster Payments) Reference: Loan repay USD 500.00 USD 2564.18
2025-12-12 LWC Drinks Ltd (Faster Payments) USD 2000.00 USD 564.18
2025-12-12 JRF.........* Goods.... Clyst Honiton GBR USD 193.21 USD 370.97
2025-12-13 JRF......... Inv460787 Clyst Honiton GBR This relates to a previous transaction USD 21.98 USD 348.99
2025-12-13 Paymentsense Limited (Faster Payments) Reference: DOJO13DECLOC000001 USD 2952.90 USD 3301.89
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