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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 23 of 34
Date Description Debit Credit Balance
2025-07-21 Fin: Amazon.co.uk*RY2BR6RG4,AMAZON.CO.UK USD 54.48 USD 76578.95
2025-07-21 Fin: AMZNMktplace*RY15V8724,amazon.co.uk USD 4.29 USD 76633.43
2025-07-21 Fin: DNH*GODADDY#3821342547,5TH FLO,HAYE USD 22.79 USD 76637.72
2025-07-21 Fin: DNH*GODADDY#3821027113,5TH FLO,HAYE USD 43.06 USD 76660.51
2025-07-21 GEMEC LIMITE 61 Northfield Road USD 2800.00 USD 76703.57
2025-07-21 Fin: AMZNMktplace,1 Principa,amazon.co.u USD 30.21 USD 73903.57
2025-07-21 DD:Octopus Energy Limit A-779D88CC-002 USD 137.70 USD 73873.36
2025-07-21 DD:DOMESTIC & GENERAL I DZ4E0477368 USD 6.99 USD 74011.06
2025-07-21 Jasmine Lowen USD 100.00 USD 74018.05
2025-07-21 A Fosu T56RZBU9 USD 550.00 USD 73918.05
2025-07-21 BOOKING.COM BV NO.XI4R54CA8WFC081 USD 91.74 USD 73368.05
2025-07-21 RMK Holdings Group 61 Northfield Rent USD 1250.00 USD 73276.31
2025-07-21 R MUNEZERO RENT USD 625.00 USD 78391.81
2025-07-21 M Nihal RENT USD 650.00 USD 77766.81
2025-07-21 KP garden Services Inv 241 USD 260.00 USD 77116.81
2025-07-21 KP garden Services Inv 242 USD 120.00 USD 77376.81
2025-07-21 RMK HOLDINGS GROUP LTD Rm150Brighton USD 477.86 USD 77496.81
2025-07-21 S Pawar RENT FOR Aug 2025 USD 440.00 USD 77018.95
2025-07-21 Fin: Amazon.co.uk*RY2BR6RG4,AMAZON.CO.UK USD 54.48 USD 76578.95
2025-07-21 Fin: AMZNMktplace*RY15V8724,amazon.co.uk USD 4.29 USD 76633.43
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