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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 30 of 34
Date Description Debit Credit Balance
2025-07-28 Handyman Coventry 2025070002 USD 125.00 USD 82333.55
2025-07-28 Justus Becker Five Point Living USD 610.00 USD 82458.55
2025-07-28 HUSSAIN H RENT USD 650.00 USD 81848.55
2025-07-28 MRS M JONES RM1,6 EGERTON STR USD 440.00 USD 81198.55
2025-07-28 B S Bains Salary USD 758.00 USD 80758.55
2025-07-28 Umbrella Broadband 22563 USD 54.00 USD 81516.55
2025-07-28 BENBURYS 42 Queensland Rent USD 1500.00 USD 81570.55
2025-07-28 Umbrella Broadband 128 Northfield USD 55.20 USD 83070.55
2025-07-28 RMK Holdings Group LTD 31 Craven rent USD 1150.00 USD 83125.75
2025-07-29 A Pal RM1,53Exeter,Hold USD 150.00 USD 81667.35
2025-07-29 S Raviprakash RM 7, 578A BRISTOL USD 525.00 USD 81517.35
2025-07-29 Hubbard Jessica RM3772PERSHOREROAD USD 610.00 USD 80992.35
2025-07-29 KUSUMASTUTI Holding payment R1 USD 150.00 USD 80382.35
2025-07-29 Fin: B & Q 1276,AXLETREE WAY,WEDNESBURY USD 17.12 USD 80232.35
2025-07-29 Fin: Upwork -831460835REF,Fenian S,Dubli USD 130.86 USD 80249.47
2025-07-29 BANERJEE S Room2rent-Aug2025 USD 590.00 USD 80380.33
2025-07-29 BANOS RUEDA T PF7-YQCKW USD 585.00 USD 79790.33
2025-07-29 R KACHWAL RENT USD 485.00 USD 79205.33
2025-07-29 A Pal RM1,53Exeter,Hold USD 150.00 USD 81667.35
2025-07-29 S Raviprakash RM 7, 578A BRISTOL USD 525.00 USD 81517.35
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