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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 33 of 33
Date Description Debit Credit Balance
2025-07-31 DD:UTILITY WAREHOUSE LT 9810764/9810764/ USD 159.76 USD 80286.25
2025-07-31 DD:National Employment IT000008953850 USD 30.26 USD 80446.01
2025-07-31 P Thanamaran RM1,121TIVERTON RD USD 585.00 USD 80476.27
2025-07-31 F Zenda RM2 213 HUMBER AVE USD 820.00 USD 79891.27
2025-07-31 D evans Desk USD 10.00 USD 79071.27
2025-07-31 Jone Salvador Moya RM5-JMOYA-DQ24 USD 599.00 USD 79081.27
2025-07-31 Pablo King Aznar Room 1 87 Hollis USD 143.75 USD 83690.45
2025-07-31 ARJUNKUMAR PANCHAL Arjun USD 475.00 USD 83546.70
2025-07-31 MARIA DEL ROCIO MAS Rm2 pershore rd USD 610.00 USD 83071.70
2025-07-31 RAHUL KANJANGHAT SUNIL Rm 4, 3 Wells Ter USD 730.00 USD 82461.70
2025-07-31 D Tewelde RM5,31CRAVEN,STR. USD 465.00 USD 81731.70
2025-07-31 T Nguyen B296BE-RM1-THNGU USD 525.00 USD 81266.70
2025-07-31 A John RM 3, 17 GRAFTON USD 485.00 USD 80741.70
2025-07-31 DD:Octopus Energy Limit A-779D88CC-002 USD 29.55 USD 80256.70
2025-07-31 DD:UTILITY WAREHOUSE LT 9810764/9810764/ USD 159.76 USD 80286.25
2025-07-31 DD:National Employment IT000008953850 USD 30.26 USD 80446.01
2025-07-31 P Thanamaran RM1,121TIVERTON RD USD 585.00 USD 80476.27
2025-07-31 F Zenda RM2 213 HUMBER AVE USD 820.00 USD 79891.27
2025-07-31 D evans Desk USD 10.00 USD 79071.27
2025-07-31 Jone Salvador Moya RM5-JMOYA-DQ24 USD 599.00 USD 79081.27
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