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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 04:49
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 27 of 33
Date Description Debit Credit Balance
2025-07-26 REHMAN S V05 770 BRISTOL RM1 USD 625.00 USD 84650.75
2025-07-26 TWUMASI S Stephanne Room 3 USD 150.00 USD 84025.75
2025-07-26 Fin: Amazon Prime*RS8EZ1RA4,amzn.co.uk/p USD 8.99 USD 83875.75
2025-07-26 KINGSTAS RIKKINS MARIATHAS room USD 615.00 USD 83884.74
2025-07-26 Sandra George Five Point Living USD 610.00 USD 83269.74
2025-07-26 MENDHEKAR K CV56HF-RM8-KSHIT USD 450.00 USD 82659.74
2025-07-26 KIM D S Rent USD 565.00 USD 82209.74
2025-07-26 Fin: WWW.,26 DUBLIN ST,INTERNET USD 114.00 USD 81644.74
2025-07-26 Ines Viegas Raimundo Five Point Living USD 475.00 USD 81758.74
2025-07-26 K Jacob Jiji NPG-M6R4V USD 625.00 USD 81283.74
2025-07-26 GLB Property Services LTD rent 17 grafto USD 2800.00 USD 80658.74
2025-07-26 REHMAN S V05 770 BRISTOL RM1 USD 625.00 USD 84650.75
2025-07-26 TWUMASI S Stephanne Room 3 USD 150.00 USD 84025.75
2025-07-26 Fin: Amazon Prime*RS8EZ1RA4,amzn.co.uk/p USD 8.99 USD 83875.75
2025-07-26 KINGSTAS RIKKINS MARIATHAS room USD 615.00 USD 83884.74
2025-07-26 Sandra George Five Point Living USD 610.00 USD 83269.74
2025-07-26 MENDHEKAR K CV56HF-RM8-KSHIT USD 450.00 USD 82659.74
2025-07-26 KIM D S Rent USD 565.00 USD 82209.74
2025-07-26 Fin: WWW.,26 DUBLIN ST,INTERNET USD 114.00 USD 81644.74
2025-07-26 Ines Viegas Raimundo Five Point Living USD 475.00 USD 81758.74
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