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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 16 of 34
Date Description Debit Credit Balance
2025-07-13 S Kyeremaa ROOM 2 USD 430.00 USD 70321.92
2025-07-13 P Munshi Holding fee room USD 120.00 USD 69891.92
2025-07-13 CAITLIN RIMMER EASTWOOD RM 2 46 SHEEPCOT USD 650.00 USD 69771.92
2025-07-13 A Johnson RM 1 31 CRAVEN ST USD 485.00 USD 69121.92
2025-07-13 A Johnson Rm 3 31 Craven St USD 499.00 USD 68636.92
2025-07-13 Umbrella Broadband 213 Humber Ave USD 54.00 USD 68137.92
2025-07-13 Umbrella Broadband 22472 USD 50.40 USD 68191.92
2025-07-13 Rk future developments Rent 7 Leason st USD 2100.00 USD 68242.32
2025-07-13 Lady Lala Property Ltd Rent 87 Hollis ro USD 2100.00 USD 70342.32
2025-07-13 S Kyeremaa ROOM 2 USD 430.00 USD 70321.92
2025-07-13 P Munshi Holding fee room USD 120.00 USD 69891.92
2025-07-13 CAITLIN RIMMER EASTWOOD RM 2 46 SHEEPCOT USD 650.00 USD 69771.92
2025-07-13 A Johnson RM 1 31 CRAVEN ST USD 485.00 USD 69121.92
2025-07-13 A Johnson Rm 3 31 Craven St USD 499.00 USD 68636.92
2025-07-13 Umbrella Broadband 213 Humber Ave USD 54.00 USD 68137.92
2025-07-13 Umbrella Broadband 22472 USD 50.40 USD 68191.92
2025-07-13 Rk future developments Rent 7 Leason st USD 2100.00 USD 68242.32
2025-07-13 Lady Lala Property Ltd Rent 87 Hollis ro USD 2100.00 USD 70342.32
2025-07-14 Fin: WHATEVERHAPPENS/KNOWHO,HEMEL HEMPST USD 5.00 USD 71581.56
2025-07-14 Fin: SHELL BIRMINGHAM R,333 BI,BIRMINGHA USD 58.79 USD 71586.56
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