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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
Unknown
Statement Information
Statement Period
Opening Balance
€ 13476.10
Closing Balance
€ 4037.68
Currency
Processed On
2026-05-14 11:59
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 3 chunks, 230 transactions; Balance Analysis: Statement incomplete: Balance difference of £8256.08 exceeds acceptable tolerance (£0.1). Calculated closing balance: £12293.76, Stated closing balance: £4037.68

Transactions
230 transactions Page 3 of 12
Date Description Debit Credit Balance
2025-06-02 Standing Order MRS S PATTERSON FP 02/06/25 30 49013149838077000R € 700.00 € 14579.03
2025-06-02 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 € 126.00 € 14453.03
2025-06-02 Direct Debit DOGS TRUST 6341556001 € 8.67 € 14444.36
2025-06-03 Card Transaction 2562 02JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB € 4.30 € 14440.06
2025-06-04 Card Transaction 2562 03JUN25 EBAY O*04-1 3166-14827 LONDON GB € 10.25 € 14429.81
2025-06-09 Card Transaction 2562 08JUN25 C TESCO STORES 5447 FAILSWORTH GB € 7.50 € 14422.31
2025-06-10 Card Transaction 2562 09JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB € 4.30 € 14418.01
2025-06-10 Direct Debit O2 D20808995 € 71.51 € 14346.50
2025-06-17 Card Transaction 2562 16JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB € 3.50 € 14343.00
2025-06-20 Charges 30MAY A/C 17628600 € 5.25 € 14337.75
2025-06-24 Card Transaction 2562 23JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB € 3.50 € 14334.25
2025-06-27 Automated Credit THO OAKS INV 08/06 FP 27/06/25 0202 L23ZBQZ00000180353 € 665.00 € 14999.25
2025-06-27 Automated Credit THO INV 08/06 FP 27/06/25 0203 L23ZBQZ00000179566 € 600.00 € 15599.25
2025-06-27 Automated Credit THOMSON ASSOCIATES RESIDENCE INV08/06 FP 27/06/25 0203 L23ZBQZ00000180435 € 600.00 € 16199.25
2025-06-27 Automated Credit THO INV 08/06 FP 27/06/25 0201 L23ZBQZ00000180100 € 275.00 € 16474.25
2025-06-30 Card Transaction 2562 27JUN25 CURRYS ASHTON UNDER ASHTON UNDER GB € 123.98 € 16350.27
2025-07-01 Card Transaction 2562 30JUN25 C BEENETWORK. COM/CHARGES 0161 244 1000 GB € 3.50 € 16346.77
2025-07-01 Standing Order MRS S PATTERSON FP 01/07/25 30 01023308232484000R € 700.00 € 15646.77
2025-07-01 Direct Debit GOCARDLESS STAFFORDCOCH-DG4X9 € 126.00 € 15520.77
2025-07-01 Direct Debit DOGS TRUST 6341556001 € 8.67 € 15512.10
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