Back to Dashboard

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 20 of 34
Date Description Debit Credit Balance
2025-07-16 8971,Credit,"Kornelia Zawislak Rm3Flat6,46SheepSt" USD 650.00 USD 67368.96
2025-07-16 8971,Debit,Fee: Card Management USD 66718.96
2025-07-16 8971,Debit,Umbrella Broadband 121 tiverton road USD 66737.96
2025-07-17 LEILA TILLETT 8BN-Z3R8W USD 150.00 USD 69696.31
2025-07-17 Pablo King Aznar Room 1 87 Hollis USD 143.75 USD 69546.31
2025-07-17 MH plumbing DIY Inv098 USD 80.00 USD 69402.56
2025-07-17 N Akossua RM 2, 31 CRAVEN ST USD 460.00 USD 69482.56
2025-07-17 T Kashyap Rm 6, 578a Bristol USD 920.00 USD 69022.56
2025-07-17 Fin: TESCO PAY AT PUMP 4188,WALSALL USD 100.72 USD 68102.56
2025-07-17 Fin: POUNDLAND LTD - 2180,UNIT 8 ,WALSAL USD 9.00 USD 68203.28
2025-07-17 MH plumbing DIY Inv097 USD 30.00 USD 68212.28
2025-07-17 Daison Payikkattu Jacob Five Point Livin USD 499.00 USD 68242.28
2025-07-17 8971,Credit,LEILA TILLETT 8BN-Z3R8W USD 150.00 USD 69696.31
2025-07-17 8971,Credit,Pablo King Aznar Room 1 87 Hollis USD 143.75 USD 69546.31
2025-07-17 8971,Debit,MH plumbing DIY Inv098 USD 69402.56
2025-07-17 8971,Credit,"N Akossua RM 2, 31 CRAVEN ST" USD 460.00 USD 69482.56
2025-07-17 8971,Credit,"T Kashyap Rm 6, 578a Bristol" USD 920.00 USD 69022.56
2025-07-17 3755,Debit,"Fin: TESCO PAY AT PUMP 4188,WALSALL" USD 68102.56
2025-07-17 3755,Debit,"Fin: POUNDLAND LTD - 2180,UNIT 8 ,WALSAL" USD 68203.28
2025-07-17 8971,Debit,MH plumbing DIY Inv097 USD 68212.28
Back to Dashboard Upload New Document