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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 2 of 33
Date Description Debit Credit Balance
2025-07-01 DD:COVENTRY CITY COUNCI 94506985X USD 188.00 USD 75090.53
2025-07-01 DD:CAPITA BUS SVS re TV 4159028422 USD 9.75 USD 75278.53
2025-07-01 DD:SEVERN TRENT WATER L 984005******2517 USD 52.26 USD 75288.28
2025-07-01 DD:COVENTRY CITY COUNCI 945349670 USD 201.00 USD 75340.54
2025-07-01 DD:GC re Octopus Energy TBVP4EN USD 622.20 USD 75541.54
2025-07-01 DD:SEVERN TRENT WATER L 329007******2517 USD 73.00 USD 76163.74
2025-07-01 DD:GC re Ovo Energy Ltd 2YWF558 USD 400.00 USD 76236.74
2025-07-01 DD:SEVERN TRENT WATER L 668010******2517 USD 90.51 USD 76636.74
2025-07-01 DD:CAPITA BUS SVS re TV 4152269079 USD 14.95 USD 76727.25
2025-07-01 SHARON A Rm4772PershoreRoad USD 620.00 USD 76742.20
2025-07-01 DD:GC re Octopus Energy BWGVRS4 USD 410.97 USD 76122.20
2025-07-01 DD:COVENTRY CITY COUNCI 944861506 USD 161.00 USD 76533.17
2025-07-01 DD:BIRMINGHAM CITY COUN 5061159016 USD 124.00 USD 76694.17
2025-07-01 DD:SEVERN TRENT WATER L 917010******2517 USD 266.64 USD 76818.17
2025-07-01 DD:E.On Next Energy Ltd A-289491CA-001 USD 400.00 USD 77084.81
2025-07-01 DD:BIRMINGHAM CITY COUN 5061294614 USD 249.00 USD 77484.81
2025-07-01 DD:CAPITA BUS SVS re TV 4152291919 USD 14.95 USD 77733.81
2025-07-01 DD:CAPITA BUS SVS re TV 4211432918 USD 14.95 USD 77748.76
2025-07-01 DD:SCOTTISH POWER ENERG 16158092348 USD 371.89 USD 77763.71
2025-07-01 DD:SEVERN TRENT WATER L 376008******2517 USD 60.74 USD 78135.60
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