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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
8971
Statement Information
Statement Period
Opening Balance
Closing Balance
Currency
USD
Processed On
2026-04-13 04:44
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 8 chunks, 660 transactions; Balance Analysis: Statement incomplete: Balance difference of £3321.15 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-3321.15, Stated closing balance: £0.00

Transactions
660 transactions Page 11 of 33
Date Description Debit Credit Balance
2025-07-06 ANAND A CLEANING FEE ROOM2 USD 25.00 USD 73103.97
2025-07-06 Birmingham City Council 5062575949 USD 334.00 USD 73078.97
2025-07-06 KOLAWOLE M T Barakat Kolawole USD 80.00 USD 74663.97
2025-07-06 NSUAMANI M Rm 6 42 Queensland USD 430.00 USD 74583.97
2025-07-06 BABU REDDY L Rm 6, 6 Egerton St USD 475.00 USD 74153.97
2025-07-06 Francesco Basoccu Rm4 15 Exeter Road USD 575.00 USD 73678.97
2025-07-06 ANAND A CLEANING FEE ROOM2 USD 25.00 USD 73103.97
2025-07-06 Birmingham City Council 5062575949 USD 334.00 USD 73078.97
2025-07-07 Lionel Kapinga 75X-55Z15 USD 460.00 USD 73841.80
2025-07-07 Watson Knipe ltd 2094 USD 24.00 USD 73381.80
2025-07-07 DD:National Employment IT000008953850 USD 30.26 USD 73405.80
2025-07-07 EON next A B22D17C6 USD 33.51 USD 73436.06
2025-07-07 F Zenda RM2 213 HUMBER AVE USD 500.00 USD 73469.57
2025-07-07 Umbrella Broadband 770 bristol road USD 54.00 USD 72969.57
2025-07-07 Umbrella Broadband 22501 USD 50.40 USD 73023.57
2025-07-07 D BAILEY FLAT 4 , 44 HUMBER USD 510.00 USD 73073.97
2025-07-07 Lady Lala Property Ltd Rent 163 Humber A USD 2100.00 USD 72563.97
2025-07-07 Lionel Kapinga 75X-55Z15 USD 460.00 USD 73841.80
2025-07-07 Watson Knipe ltd 2094 USD 24.00 USD 73381.80
2025-07-07 DD:National Employment IT000008953850 USD 30.26 USD 73405.80
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