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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 25 of 34
Date Description Debit Credit Balance
2025-07-23 Fin: ALIEXPRESS.COM,21-24 Millbank,Londo USD 10.72 USD 78873.50
2025-07-23 DD:Telefonica UK 06019727/001 USD 18.10 USD 78884.22
2025-07-23 Ricky Rainbird 584a Bristol Road USD 65.00 USD 78902.32
2025-07-23 Shahid and Nahida khan Rent Northfield USD 700.00 USD 78967.32
2025-07-23 Fin: WWW.ICO.ORG.UK,WYCLIFFE ,0303123111 USD 52.00 USD 78821.50
2025-07-23 Fin: ALIEXPRESS.COM,21-24 Millbank,Londo USD 10.72 USD 78873.50
2025-07-23 DD:Telefonica UK 06019727/001 USD 18.10 USD 78884.22
2025-07-23 Ricky Rainbird 584a Bristol Road USD 65.00 USD 78902.32
2025-07-23 Shahid and Nahida khan Rent Northfield USD 700.00 USD 78967.32
2025-07-24 T Adepoju RM5 62 ST GEORGE'S USD 635.00 USD 80444.25
2025-07-24 Pablo King Aznar Room 1 87 Hollis USD 143.75 USD 79809.25
2025-07-24 ARNOB Z M 5 wells T Room 3 USD 109.00 USD 79665.50
2025-07-24 Prasanth Mora Five Point Living USD 930.00 USD 79556.50
2025-07-24 Fin: WWW.SPAREROOM.CO.UK,21 Mar,STOCKPOR USD 129.00 USD 78626.50
2025-07-24 Umbrella Broadband 44 Humber Avenue USD 66.00 USD 78755.50
2025-07-24 T Adepoju RM5 62 ST GEORGE'S USD 635.00 USD 80444.25
2025-07-24 Pablo King Aznar Room 1 87 Hollis USD 143.75 USD 79809.25
2025-07-24 ARNOB Z M 5 wells T Room 3 USD 109.00 USD 79665.50
2025-07-24 Prasanth Mora Five Point Living USD 930.00 USD 79556.50
2025-07-24 Fin: WWW.SPAREROOM.CO.UK,21 Mar,STOCKPOR USD 129.00 USD 78626.50
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