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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
8971
Statement Information
Statement Period
2025-07-22 to 2025-07-31
Opening Balance
Closing Balance
Currency
USD
Processed On
2026-04-13 04:42
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 8 chunks, 661 transactions; Balance Analysis: Statement incomplete: Balance difference of £13180.05 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-13180.05, Stated closing balance: £0.00

Transactions
661 transactions Page 1 of 34
Date Description Debit Credit Balance
N/A DOCUSIGN INC.,3411 Silver,Wilmingto USD 120.00 USD 72551.27
N/A edit,JANGALE AG FLAT 5 RM 1 RENT USD 750.00 USD 72459.31
2025-07-01 KONKAL MATT CK RM 3,7 LEASON ST USD 585.00 USD 75199.29
2025-07-01 ARJUNKUMAR PANCHAL Arjun USD 475.00 USD 74614.29
2025-07-01 Prasanth Mora USD 80.00 USD 74139.29
2025-07-01 SINGH A ROOM 5 USD 525.00 USD 74059.29
2025-07-01 G Ejiogu RM3,3WELLS TERRACE USD 465.00 USD 73534.29
2025-07-01 DD:SEVERN TRENT WATER L 980005******2517 USD 57.01 USD 73069.29
2025-07-01 DD:COVENTRY CITY COUNCI 945290771 USD 156.00 USD 73126.30
2025-07-01 DD:GC re Octopus Energy PGZBQQ4 USD 279.00 USD 73282.30
2025-07-01 DD:SCOTTISH POWER ENERG 16137255999 USD 118.06 USD 73561.30
2025-07-01 DD:COVENTRY CITY COUNCI 944984655 USD 161.00 USD 73679.36
2025-07-01 DD:GC re Ovo Energy Ltd 6VE3X8Y USD 315.00 USD 73840.36
2025-07-01 DD:SEVERN TRENT WATER L 905012******2517 USD 61.49 USD 73778.87
2025-07-01 DD:CAPITA BUS SVS re TV 4211434130 USD 14.95 USD 74216.85
2025-07-01 DD:BIRMINGHAM CITY COUN 5061065295 USD 249.00 USD 74231.80
2025-07-01 DD:COVENTRY CITY COUNCI 945146020 USD 201.00 USD 74480.80
2025-07-01 DD:SEVERN TRENT WATER L 788011******2517 USD 96.10 USD 74681.80
2025-07-01 DD:COVENTRY CITY COUNCI 944945357 USD 161.00 USD 74777.90
2025-07-01 DD:SEVERN TRENT WATER L 256010******2517 USD 90.51 USD 74938.90
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