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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 19 of 34
Date Description Debit Credit Balance
2025-07-16 JASMINE LOWEN Room1BristolRd USD 150.00 USD 67743.28
2025-07-16 S Shaikh Room No : 4 Rent USD 595.00 USD 67593.28
2025-07-16 Fin: Amazon.co.uk*RY96T64U4,AMAZON.CO.UK USD 89.99 USD 66998.28
2025-07-16 Fin: SADDLERS SHOPPING CENT,WALSALL USD 1.00 USD 67088.27
2025-07-16 Fin: eBay O*18-13244-69835,ECG 1MO,Londo USD 3.31 USD 67089.27
2025-07-16 Fin: PARK PLACE SHOE REPAIR,WALSALL USD 22.00 USD 67085.96
2025-07-16 DD:GC re Ovo Energy Ltd FF722QW USD 336.00 USD 67107.96
2025-07-16 Joshua Shiako Rm2,50 Brighton st USD 575.00 USD 67443.96
2025-07-16 Robel T Yohannes Rent refund USD 500.00 USD 66868.96
2025-07-16 Kornelia Zawislak Rm3Flat6,46SheepSt USD 650.00 USD 67368.96
2025-07-16 Fee: Card Management USD 19.00 USD 66718.96
2025-07-16 Umbrella Broadband 121 tiverton road USD 54.00 USD 66737.96
2025-07-16 JASMINE LOWEN Room1BristolRd USD 150.00 USD 67743.28
2025-07-16 S Shaikh Room No : 4 Rent USD 595.00 USD 67593.28
2025-07-16 Fin: Amazon.co.uk*RY96T64U4,AMAZON.CO.UK USD 89.99 USD 66998.28
2025-07-16 Fin: SADDLERS SHOPPING CENT,WALSALL USD 1.00 USD 67088.27
2025-07-16 Fin: eBay O*18-13244-69835,ECG 1MO,Londo USD 3.31 USD 67089.27
2025-07-16 Fin: PARK PLACE SHOE REPAIR,WALSALL USD 22.00 USD 67085.96
2025-07-16 DD:GC re Ovo Energy Ltd FF722QW USD 336.00 USD 67107.96
2025-07-16 Joshua Shiako Rm2,50 Brighton st USD 575.00 USD 67443.96
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