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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 17 of 33
Date Description Debit Credit Balance
2025-11-18 Paymentsense Limited (Faster Payments) Reference: DOJO18NOVLOC000001 USD 301.00 USD 5058.85
2025-11-18 abigail chudley (Faster Payments) USD 120.00 USD 4938.85
2025-11-18 amelia vogan (Faster Payments) USD 407.04 USD 4531.81
2025-11-18 ayana galley (Faster Payments) USD 115.00 USD 4416.81
2025-11-18 Steven Hopkins (Faster Payments) USD 56.00 USD 4360.81
2025-11-18 Emma Kelleher (Faster Payments) USD 270.20 USD 4090.61
2025-11-18 freddie sparey (Faster Payments) USD 56.00 USD 4034.61
2025-11-18 oliver plusnin (Faster Payments) USD 409.04 USD 3625.57
2025-11-18 tim spring (Faster Payments) USD 175.04 USD 3450.53
2025-11-18 Wendy Duggan (Faster Payments) USD 87.50 USD 3363.03
2025-11-18 London Inn (Faster Payments) Reference: Hmrc USD 150.00 USD 3213.03
2025-11-18 The Royal British Legion (Faster Payments) Reference: TBJ17 USD 30.00 USD 3183.03
2025-11-18 RDJohns.....*Goods.... Newton Abbot GBR USD 170.31 USD 3012.72
2025-11-19 Paymentsense Limited (Faster Payments) Reference: DOJO19NOVLOC000001 USD 593.20 USD 2665.22
2025-11-19 THE COPPER KEY NORTH TAWTON LTD (P2P Payment) USD 3000.00 USD 5665.22
2025-11-19 London Inn (Faster Payments) Reference: Hmrc USD 4700.00 USD 965.22
2025-11-19 RDJohns.....*Goods.... Newton Abbot GBR USD 46.65 USD 918.57
2025-11-20 BISL RAC INSURANCE (Direct Debit) Reference: 138273057401433695 USD 29.17 USD 889.40
2025-11-20 Paymentsense Limited (Faster Payments) Reference: DOJO20NOVLOC000001 USD 840.35 USD 1729.75
2025-11-20 J Voaden (Faster Payments) USD 120.00 USD 1609.75
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