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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 28 of 33
Date Description Debit Credit Balance
2025-12-16 RDJohns.....*Goods.... Newton Abbot GBR USD 331.41 USD 881.41
2025-12-17 EE LIMITED (Direct Debit) Reference: T15744109680725789 USD 379.78 USD 501.63
2025-12-17 JRF.........*Inv462389 Clyst Honiton GBR This relates to a previous transaction USD 43.96 USD 457.67
2025-12-17 Paymentsense Limited (Faster Payments) Reference: DOJO17DECLOC000001 USD 688.80 USD 1146.47
2025-12-17 THE COPPER KEY NORTH TAWTON LTD (P2P Payment) USD 500.00 USD 1646.47
2025-12-17 London Inn (Faster Payments) Reference: Hmrc USD 1300.00 USD 346.47
2025-12-17 BP WHITEHOUSE SERVICES OKEHAMPTON GBR USD 86.22 USD 260.25
2025-12-17 NYX*TheJetwash CoBYGA Warbstow GBR USD 1.75 USD 258.50
2025-12-17 RDJohns.....*Goods.... Newton Abbot GBR USD 81.09 USD 177.41
2025-12-18 Paymentsense Limited (Faster Payments) Reference: DOJO18DECLOC000001 USD 1023.55 USD 1200.96
2025-12-18 THE COPPER KEY NORTH TAWTON LTD (P2P Payment) USD 1200.00 USD 0.96
2025-12-18 London Inn (Faster Payments) USD 390.00 USD 390.96
2025-12-18 Tquality Ltd (Faster Payments) USD 268.95 USD 122.01
2025-12-19 Just Eat.co.uk Limited (Faster Payments) Reference: JEA20688133-576252 USD 2347.59 USD 2469.60
2025-12-19 Paymentsense Limited (Faster Payments) Reference: DOJO19DECLOC000001 USD 1726.40 USD 4196.00
2025-12-19 E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 USD 1215.49 USD 2980.51
2025-12-19 SKY BUSINESS (Direct Debit) Reference: 500003850087 SUB USD 940.70 USD 2039.81
2025-12-19 NEST (Direct Debit) Reference: IT000009424848 USD 95.14 USD 1944.67
2025-12-19 Simon Chudley (Faster Payments) USD 242.00 USD 1702.67
2025-12-19 itro Ltd (Faster Payments) USD 180.84 USD 1521.83
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