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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
Unknown
Statement Information
Statement Period
Opening Balance
Closing Balance
Currency
USD
Processed On
2026-04-13 04:47
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 8 chunks, 628 transactions; Balance Analysis: Statement incomplete: Balance difference of £10875.40 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-10875.40, Stated closing balance: £0.00

Transactions
628 transactions Page 14 of 32
Date Description Debit Credit Balance
2025-07-10 Jennifer Okoka Sent from Revolut USD 440.00 USD 72995.61
2025-07-10 Pablo King Aznar Room 1 87 Hollis USD 143.75 USD 72555.61
2025-07-10 O Oladejo RM4, 5WELLSTERRACE USD 725.00 USD 72411.86
2025-07-10 ONE STOP EMBROIDERY & PRINTING Inv 002 USD 71686.86
2025-07-10 JAWETT CHITEMERERE Rent USD 425.00 USD 71730.86
2025-07-10 P Padayachee RM1-152 Humber Ave USD 1090.00 USD 71305.86
2025-07-10 Fin: Amazon.co.uk*RC6TC5U44,AMAZON.CO.UK USD 70215.86
2025-07-10 Fin: WHATEVERHAPPENS/KNOWHO,HEMEL HEMPST USD 70216.96
2025-07-10 KUSHAL SRIVASTAVA RM 4 42 QUEENSLAND USD 450.00 USD 70222.36
2025-07-10 YAN GAO 1m rent to 10 Sept USD 550.00 USD 69772.36
2025-07-10 H&B property world ltd Rent 50 Brighton USD 2280.00 USD 69511.36
2025-07-11 R Yohannes ROBEL USD 500.00 USD 75471.67
2025-07-11 R Yohannes robel USD 500.00 USD 74971.67
2025-07-11 Jamie Taylor Sent from Revolut USD 450.00 USD 74471.67
2025-07-11 Fin: AMZNMktplace*R79QT2454,amazon.co.uk USD 37.96 USD 74021.67
2025-07-11 FOLGART M ROOM 4 17 GRAFTON USD 80.00 USD 74059.63
2025-07-11 Fin: ONE4ALL,London Roa,HERTFORDSHIRE USD 61.99 USD 73979.63
2025-07-11 Fin: AMAZON* R76UY5FY4,1 Principal,LONDO USD 9.99 USD 74041.62
2025-07-11 JUNEJA H July rent USD 440.00 USD 74051.61
2025-07-11 D Phillips RM 3, 163 HUMBER USD 670.00 USD 73611.61
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