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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 8 of 33
Date Description Debit Credit Balance
2025-10-21 SKY BUSINESS (Direct Debit) Reference: 500003850087 SUB USD 940.70 USD 5443.52
2025-10-21 RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction USD 1.32 USD 5444.84
2025-10-21 Paymentsense Limited (Faster Payments) Reference: DOJO21OCTLOC000001 USD 281.40 USD 5726.24
2025-10-21 abigail chudley (Faster Payments) USD 120.00 USD 5606.24
2025-10-21 amelia vogan (Faster Payments) USD 428.56 USD 5177.68
2025-10-21 ayana galley (Faster Payments) USD 112.50 USD 5065.18
2025-10-21 Steven Hopkins (Faster Payments) USD 62.00 USD 5003.18
2025-10-21 Emma Kelleher (Faster Payments) USD 358.36 USD 4644.82
2025-10-21 freddie sparey (Faster Payments) USD 54.00 USD 4590.82
2025-10-21 oliver plusnin (Faster Payments) USD 417.68 USD 4173.14
2025-10-21 tim spring (Faster Payments) USD 175.04 USD 3998.10
2025-10-21 Wendy Duggan (Faster Payments) USD 108.50 USD 3889.60
2025-10-21 WWW.WESTDEVON.GOV.UK TAVISTOCK GBR USD 21.00 USD 3868.60
2025-10-21 RDJohns.....*Goods.... Newton Abbot GBR USD 127.16 USD 3741.44
2025-10-22 Paymentsense Limited (Faster Payments) Reference: DOJO220CTLOC000001 USD 836.65 USD 4578.09
2025-10-22 London Inn (Faster Payments) Reference: Hmrc USD 3172.00 USD 1406.09
2025-10-22 Tquality Ltd (Faster Payments) USD 210.19 USD 1195.90
2025-10-22 RDJohns.....*Goods.... Newton Abbot GBR USD 174.36 USD 1021.54
2025-10-23 INN CONTROL (Direct Debit) Reference: TVWE9TD USD 250.00 USD 771.54
2025-10-23 Paymentsense Limited (Faster Payments) Reference: DOJO230CTLOC000001 USD 748.05 USD 1519.59
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