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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 10 of 34
Date Description Debit Credit Balance
2025-07-04 Homemaker propeties 4 Wells rent USD 2400.00 USD 75197.53
2025-07-05 REDDY R B S Rm3,7 WellsTerrace USD 485.00 USD 73412.97
2025-07-05 Umbrella Broadband 61 Northfield USD 54.00 USD 72927.97
2025-07-05 Jennifer Okoka Sent from Revolut USD 110.00 USD 72981.97
2025-07-05 MARIA DEL ROCIO MAS Rm2 pershore rd USD 610.00 USD 72871.97
2025-07-05 Umbrella Broadband 152 Humber ave USD 50.40 USD 72261.97
2025-07-05 Umbrella Broadband 15 exeter road USD 54.00 USD 72312.37
2025-07-05 Rk future developments Rent 30 augustus USD 2350.00 USD 72366.37
2025-07-05 Lady Lala Property Ltd Rent 152 Humber A USD 2100.00 USD 74716.37
2025-07-05 REDDY R B S Rm3,7 WellsTerrace USD 485.00 USD 73412.97
2025-07-05 Umbrella Broadband 61 Northfield USD 54.00 USD 72927.97
2025-07-05 Jennifer Okoka Sent from Revolut USD 110.00 USD 72981.97
2025-07-05 MARIA DEL ROCIO MAS Rm2 pershore rd USD 610.00 USD 72871.97
2025-07-05 Umbrella Broadband 152 Humber ave USD 50.40 USD 72261.97
2025-07-05 Umbrella Broadband 15 exeter road USD 54.00 USD 72312.37
2025-07-05 Rk future developments Rent 30 augustus USD 2350.00 USD 72366.37
2025-07-05 Lady Lala Property Ltd Rent 152 Humber A USD 2100.00 USD 74716.37
2025-07-06 KOLAWOLE M T Barakat Kolawole USD 80.00 USD 74663.97
2025-07-06 NSUAMANI M Rm 6 42 Queensland USD 430.00 USD 74583.97
2025-07-06 BABU REDDY L Rm 6, 6 Egerton St USD 475.00 USD 74153.97
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