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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
8971
Statement Information
Statement Period
2025-07-22 to 2025-07-31
Opening Balance
Closing Balance
Currency
USD
Processed On
2026-04-13 04:55
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 8 chunks, 661 transactions; Balance Analysis: Statement incomplete: Balance difference of £220.15 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-220.15, Stated closing balance: £0.00

Transactions
661 transactions Page 13 of 34
Date Description Debit Credit Balance
2025-07-09 Robert Shervington 213 Humber A Rent USD 2000.00 USD 72056.36
2025-07-09 Oakmans Estate Agents ltd 53Exeter/FPL d USD 1800.00 USD 71791.36
2025-07-09 Samuel Raji Sent from Revolut USD 400.00 USD 73591.36
2025-07-09 MAHEY RS RM2 50 BRIGHTON ST USD 565.00 USD 73191.36
2025-07-09 Anisa Anindya Kupita Sent from Revolut USD 120.00 USD 72626.36
2025-07-09 F FOFIE CV56HF-RM2-FFOFI USD 450.00 USD 72506.36
2025-07-09 Robert Shervington 213 Humber A Rent USD 2000.00 USD 72056.36
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 44.00 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 1.10 USD 70215.86
2025-07-10 Fin: WHATEVERHAPPENS/KNOWHO,HEMEL HEMPST USD 5.40 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 Birmingham City Council 5062828283 USD 289.00 USD 69222.36
2025-07-10 H&B property world ltd Rent 50 Brighton USD 2280.00 USD 69511.36
2025-07-10 Jennifer Okoka Sent from Revolut USD 440.00 USD 72995.61
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