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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 9 of 33
Date Description Debit Credit Balance
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
2025-07-04 Khushwinder Sahota 1CJ-6C674 USD 740.00 USD 76816.37
2025-07-04 Khoo Ryan G8P-FY0PM (Ryan) USD 710.00 USD 76076.37
2025-07-04 DD:SEVERN TRENT WATER L 503011******2518 USD 31.16 USD 75366.37
2025-07-04 Coventry City Council 945399793 USD 200.00 USD 75397.53
2025-07-04 Gowri Goli Rm3,42queensland USD 400.00 USD 75597.53
2025-07-04 Homemaker propeties 4 Wells rent USD 2400.00 USD 75197.53
2025-07-04 Khushwinder Sahota 1CJ-6C674 USD 740.00 USD 76816.37
2025-07-04 Khoo Ryan G8P-FY0PM (Ryan) USD 710.00 USD 76076.37
2025-07-04 DD:SEVERN TRENT WATER L 503011******2518 USD 31.16 USD 75366.37
2025-07-04 Coventry City Council 945399793 USD 200.00 USD 75397.53
2025-07-04 Gowri Goli Rm3,42queensland USD 400.00 USD 75597.53
2025-07-04 Homemaker propeties 4 Wells rent USD 2400.00 USD 75197.53
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