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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 21 of 32
Date Description Debit Credit Balance
2025-07-17 MH plumbing DIY Inv097 USD 68212.28
2025-07-17 Daison Payikkattu Jacob Five Point Livin USD 499.00 USD 68242.28
2025-07-18 RAHUL KANJANGHAT SUNIL Room No:4, 3 Well USD 80.00 USD 71224.31
2025-07-18 MH plumbing DIY Inv099 USD 70.00 USD 71144.31
2025-07-18 SATHYAMOORTH rm2,584aBristol Rd USD 525.00 USD 71214.31
2025-07-18 Fin: PARAGON-GROUP.CO.U,0845 849 4060 USD 299.00 USD 70689.31
2025-07-18 Jimena Munoz Osuna Holding Fee Jimena USD 120.00 USD 70988.31
2025-07-18 BANGALORE P Rm 4 Rent USD 650.00 USD 70868.31
2025-07-18 O Asante-boateng RM 2. 62 ST GEORGE USD 650.00 USD 70218.31
2025-07-18 Coventry City Council 945399846 USD 128.00 USD 69568.31
2025-07-18 RAHUL KANJANGHAT SUNIL Room No:4, 3 Well USD 80.00 USD 71224.31
2025-07-18 MH plumbing DIY Inv099 USD 71144.31
2025-07-18 SATHYAMOORTH rm2,584aBristol Rd USD 525.00 USD 71214.31
2025-07-18 Fin: PARAGON-GROUP.CO.U,0845 849 4060 USD 70689.31
2025-07-18 Jimena Munoz Osuna Holding Fee Jimena USD 120.00 USD 70988.31
2025-07-18 BANGALORE P Rm 4 Rent USD 650.00 USD 70868.31
2025-07-18 O Asante-boateng RM 2. 62 ST GEORGE USD 650.00 USD 70218.31
2025-07-18 Coventry City Council 945399846 USD 69568.31
2025-07-19 THEKK A RM3-APADINJAREMA USD 440.00 USD 73046.31
2025-07-19 Fin: POUNDLAND LTD - 2180,UNIT 8 ,WALSAL USD 3.00 USD 72606.31
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