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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 14:48
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 6 chunks, 643 transactions; Balance Analysis: Statement incomplete: Balance difference of £8274.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8274.06, Stated closing balance: £0.00

Transactions
643 transactions Page 13 of 33
Date Description Debit Credit Balance
2025-11-04 freddie sparey (Faster Payments) USD 30.00 USD 1099.06
2025-11-04 oliver plusnin (Faster Payments) USD 424.16 USD 674.90
2025-11-04 tim spring (Faster Payments) USD 175.04 USD 499.86
2025-11-04 Wendy Duggan (Faster Payments) USD 108.50 USD 391.36
2025-11-04 Shane Green (Faster Payments) USD 30.00 USD 361.36
2025-11-04 Tavistock Brewery (Faster Payments) USD 243.00 USD 118.36
2025-11-04 RDJohns.....*Goods.... Newton Abbot GBR USD 117.56 USD 0.80
2025-11-05 Paymentsense Limited (Faster Payments) Reference: DOJO05NOVLOC000001 USD 582.00 USD 582.80
2025-11-05 THE COPPER KEY NORTH TAWTON LTD (P2P Payment) USD 300.00 USD 882.80
2025-11-05 BOOKER LTD - 38631564 WELLINGBOROUG GBR USD 631.62 USD 251.18
2025-11-05 RDJohns.....*Goods.... Newton Abbot GBR USD 155.39 USD 95.79
2025-11-06 Paymentsense Limited (Faster Payments) Reference: DOJO06NOVLOC000001 USD 1055.20 USD 1150.99
2025-11-06 INN CONTROL (Direct Debit) Reference: TVWE9TD USD 250.00 USD 900.99
2025-11-06 RDJohns.....*Goods.... Newton Abbot GBR USD 146.84 USD 754.15
2025-11-07 Simon Chudley (Faster Payments) Reference: Wages USD 242.00 USD 512.15
2025-11-07 NEST (Direct Debit) Reference: IT000009424848 USD 86.74 USD 425.41
2025-11-07 Just Eat.co.uk Limited (Faster Payments) Reference: JEA20327424-576074 USD 2521.75 USD 2947.16
2025-11-07 Paymentsense Limited (Faster Payments) Reference: DOJO07NOVLOC000001 USD 1079.70 USD 4026.86
2025-11-07 E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 USD 1215.49 USD 2811.37
2025-11-07 West Devon Borough Council (Faster Payments) Reference: 300099504 USD 452.00 USD 2359.37
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