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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 22 of 33
Date Description Debit Credit Balance
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
2025-12-02 Wendy Duggan (Faster Payments) USD 84.00 USD 1566.88
2025-12-02 RDJohns.....*Goods.... Newton Abbot GBR USD 151.11 USD 1415.77
2025-12-03 DOJOUK (Direct Debit) Reference: PSH8B6- GB03877453 USD 424.37 USD 991.40
2025-12-03 GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR USD 473.80 USD 517.60
2025-12-03 Paymentsense Limited (Faster Payments) Reference: DOJO03DECLOC000001 USD 323.90 USD 841.50
2025-12-03 THE COPPER KEY NORTH TAWTON LTD (P2P Payment) USD 400.00 USD 441.50
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