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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 8 of 34
Date Description Debit Credit Balance
2025-07-02 MERRITT D J Rm3, 15 Exeter Rd USD 220.00 USD 72368.89
2025-07-02 Umbrella Broadband 50 Brighton st USD 50.40 USD 72148.89
2025-07-02 H&B property world ltd Rent 14 Wren st USD 3000.00 USD 72199.29
2025-07-02 GEMEC LIMITE 4 Wells Terrace USD 4150.00 USD 76319.54
2025-07-02 MH plumbing DIY Inv089 USD 330.00 USD 72169.54
2025-07-02 Fin: 1STCENTRALINSURANC,HAYWARDS HEAT USD 88.55 USD 72499.54
2025-07-02 Fin: COHO,COHO @ The Kiln 2 Cop,WORCESTE USD 280.80 USD 72588.09
2025-07-02 Yadav Ganpat GANPAT YADAV USD 500.00 USD 72868.89
2025-07-02 MERRITT D J Rm3, 15 Exeter Rd USD 220.00 USD 72368.89
2025-07-02 Umbrella Broadband 50 Brighton st USD 50.40 USD 72148.89
2025-07-02 H&B property world ltd Rent 14 Wren st USD 3000.00 USD 72199.29
2025-07-03 Pablo King Aznar Room 1 87 Hollis USD 143.75 USD 77597.53
2025-07-03 Jahanzaib Khalid RM 2, 7 Leason ST USD 550.00 USD 77453.78
2025-07-03 MH plumbing DIY Inv092 USD 60.00 USD 76903.78
2025-07-03 Handyman Coventry 2025070001 USD 50.00 USD 76963.78
2025-07-03 DD:Huddle Utilities Ltd 0150679C01-MONT- USD 263.31 USD 77013.78
2025-07-03 DD:GC re Octopus Energy 6421997 USD 140.45 USD 77277.09
2025-07-03 Walton Daniel RM 3 87 HOLLIS RD USD 650.00 USD 77417.54
2025-07-03 Coventry City Council 945437828 USD 172.00 USD 76767.54
2025-07-03 TSE Y Rent of July USD 620.00 USD 76939.54
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