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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 3 of 33
Date Description Debit Credit Balance
2025-10-07 amelia vogan (Faster Payments) USD 490.44 USD 4752.29
2025-10-07 ayana galley (Faster Payments) USD 107.50 USD 4644.79
2025-10-07 Steven Hopkins (Faster Payments) USD 64.00 USD 4580.79
2025-10-07 Emma Kelleher (Faster Payments) USD 347.78 USD 4233.01
2025-10-07 freddie sparey (Faster Payments) USD 68.00 USD 4165.01
2025-10-07 oliver plusnin (Faster Payments) USD 428.48 USD 3736.53
2025-10-07 tim spring (Faster Payments) USD 175.04 USD 3561.49
2025-10-07 Dartmoor Skittles League (Faster Payments) Reference: London inn USD 160.00 USD 3401.49
2025-10-07 RDJohns.....*Goods.... Newton Abbot GBR USD 114.58 USD 3286.91
2025-10-07 Just Eat.co.uk Limited London GBR USD 49.20 USD 3237.71
2025-10-08 WM Morrison Supermarke Bradford GBR USD 286.97 USD 2950.74
2025-10-08 Paymentsense Limited (Faster Payments) Reference: DOJO080CTLOC000001 USD 778.60 USD 3729.34
2025-10-08 WM MORRISONS STORE TAVISTOCK GBR USD 21.55 USD 3707.79
2025-10-08 MORR TAVISTOCK TAVISTOCK GBR USD 93.52 USD 3614.27
2025-10-08 London Inn (Faster Payments) Reference: Hmrc USD 1000.00 USD 2614.27
2025-10-08 RDJohns.....*Goods.... Newton Abbot GBR USD 192.94 USD 2421.33
2025-10-09 PREMFINA LTD (Direct Debit) Reference: 000546720 USD 327.09 USD 2094.24
2025-10-09 Paymentsense Limited (Faster Payments) Reference: DOJO090CTLOC000001 USD 751.70 USD 2845.94
2025-10-09 Wm Morrisons Store Pic\GAIN LANE 08456116111\BD3 7DL GBR This relates to a previous transaction USD 13.67 USD 2859.61
2025-10-09 London Inn (Faster Payments) Reference: Hmrc USD 140.00 USD 2719.61
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