Back to Dashboard

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 29 of 29
Date Description Debit Credit Balance
2025-12-30 RDJohns.....*Goods.... Newton Abbot GBR USD 145.88 USD 8010.19
2025-12-30 London Inn (Faster Payments) Reference: Hmrc USD 150.00 USD 7860.19
2025-12-31 RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction USD 6.40 USD 7866.59
2025-12-31 William Walton (Faster Payments) USD 307.97 USD 7558.62
2025-12-31 TNT SPORTS BROADCA (Direct Debit) Reference: 00174516 000355628 USD 962.45 USD 6596.17
2025-12-31 Paymentsense Limited (Faster Payments) Reference: DOJO31 DECLOC000001 USD 1069.60 USD 7665.77
2025-12-31 tim spring (Faster Payments) USD 175.04 USD 7490.73
2025-12-31 London Inn (Faster Payments) Reference: Hmrc USD 150.00 USD 7340.73
Back to Dashboard Upload New Document