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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 14:51
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 6 chunks, 643 transactions; Balance Analysis: Statement incomplete: Balance difference of £7970.96 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7970.96, Stated closing balance: £0.00

Transactions
643 transactions Page 16 of 33
Date Description Debit Credit Balance
2025-11-14 Simon Chudley (Faster Payments) Reference: Wages USD 242.00 USD 1451.14
2025-11-14 NEST (Direct Debit) Reference: IT000009424848 USD 88.94 USD 1362.20
2025-11-14 Just Eat.co.uk Limited (Faster Payments) Reference: JEA20384269-576103 USD 2677.18 USD 4039.38
2025-11-14 Paymentsense Limited (Faster Payments) Reference: DOJO14NOVLOC000001 USD 740.48 USD 4779.86
2025-11-14 E.ON NEXT LTD (Direct Debit) Reference: A- 9C8C8C52-007 USD 1215.49 USD 3564.37
2025-11-14 London Inn (Faster Payments) USD 1600.00 USD 5164.37
2025-11-14 LWC Drinks Ltd (Faster Payments) USD 3616.29 USD 1548.08
2025-11-14 Shindig (Faster Payments) USD 400.00 USD 1148.08
2025-11-14 RDJohns.....*Goods.... Newton Abbot GBR USD 196.27 USD 951.81
2025-11-15 RDJohns.....*Inv156675 Newton Abbot GBR This relates to a previous transaction USD 1.28 USD 950.53
2025-11-15 Paymentsense Limited (Faster Payments) Reference: DOJO15NOVLOC000001 USD 1733.72 USD 2684.25
2025-11-16 JRF.........* Goods.... Clyst Honiton GBR This relates to a previous transaction USD 106.72 USD 2790.97
2025-11-16 Paymentsense Limited (Faster Payments) Reference: DOJO16NOVLOC000001 USD 2518.85 USD 5309.82
2025-11-16 AMZNBusiness LONDON GBR USD 2.49 USD 5307.33
2025-11-16 RDJohns.....*Goods.... Newton Abbot GBR USD 139.78 USD 5167.55
2025-11-17 EE LIMITED (Direct Debit) Reference: T15744109671951910 USD 343.19 USD 4824.36
2025-11-17 WEST DEVON BOROUGH (Direct Debit) Reference: 654614877 USD 226.00 USD 4598.36
2025-11-17 GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-9JWSDPR USD 473.31 USD 4125.05
2025-11-17 Paymentsense Limited (Faster Payments) Reference: DOJO17NOVLOC000001 USD 1401.60 USD 5526.65
2025-11-17 London Inn (Faster Payments) USD 500.00 USD 5026.65
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