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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 15 of 34
Date Description Debit Credit Balance
2025-07-11 8971,Credit,R Yohannes ROBEL USD 500.00 USD 75471.67
2025-07-11 8971,Credit,R Yohannes robel USD 500.00 USD 74971.67
2025-07-11 8971,Credit,Jamie Taylor Sent from Revolut USD 450.00 USD 74471.67
2025-07-11 8971,Debit,"Fin: AMZNMktplace*R79QT2454,amazon.co.uk" USD 74021.67
2025-07-11 8971,Credit,FOLGART M ROOM 4 17 GRAFTON USD 80.00 USD 74059.63
2025-07-11 8971,Debit,"Fin: ONE4ALL,London Roa,HERTFORDSHIRE" USD 73979.63
2025-07-11 8971,Debit,"Fin: AMAZON* R76UY5FY4,1 Principal,LONDO" USD 74041.62
2025-07-11 8971,Credit,JUNEJA H July rent USD 440.00 USD 74051.61
2025-07-11 8971,Credit,"D Phillips RM 3, 163 HUMBER" USD 670.00 USD 73611.61
2025-07-11 8971,Debit,Umbrella Broadband 772 Pershore road USD 72941.61
2025-07-12 Fin: TESCO PFS 4097,PHOENIX WAY,COVENTRY USD 91.65 USD 72442.32
2025-07-12 Fin: DOCUSIGN INC.,3411 Silver,Wilmingto USD 17.30 USD 72533.97
2025-07-12 Umbrella Broadband inv 0589 USD 50.40 USD 72671.27
2025-07-12 Homemaker propeties 3wt Rent USD 2750.00 USD 72721.67
2025-07-12 8971,Debit,"Fin: TESCO PFS 4097,PHOENIX WAY,COVENTRY" USD 72442.32
2025-07-12 8971,Debit,"Fin: DOCUSIGN INC.,3411 Silver,Wilmingto" USD 72533.97
2025-07-12 8971,Debit,"Fin: DOCUSIGN INC.,3411 Silver,Wilmingto" USD 72551.27
2025-07-12 8971,Debit,Umbrella Broadband inv 0589 USD 72671.27
2025-07-12 8971,Debit,Homemaker propeties 3wt Rent USD 72721.67
2025-07-13 S Kyeremaa ROOM 2 USD 430.00 USD 70321.92
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