Back to Dashboard

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 24 of 34
Date Description Debit Credit Balance
2025-07-21 Debit,Fin: AMZNMktplace*RY15V8724,amazon.co.uk USD 4.29 USD 76633.43
2025-07-21 Debit,Fin: DNH*GODADDY#3821342547,5TH FLO,HAYE USD 22.79 USD 76637.72
2025-07-21 Debit,Fin: DNH*GODADDY#3821027113,5TH FLO,HAYE USD 43.06 USD 76660.51
2025-07-21 Credit,GEMEC LIMITE 61 Northfield Road USD 2800.00 USD 76703.57
2025-07-21 Credit,Fin: AMZNMktplace,1 Principa,amazon.co.u USD 30.21 USD 73903.57
2025-07-21 Debit,DD:Octopus Energy Limit A-779D88CC-002 USD 137.70 USD 73873.36
2025-07-21 Debit,DD:DOMESTIC & GENERAL I DZ4E0477368 USD 6.99 USD 74011.06
2025-07-21 Credit,Jasmine Lowen USD 100.00 USD 74018.05
2025-07-21 Credit,A Fosu T56RZBU9 USD 550.00 USD 73918.05
2025-07-21 Credit,BOOKING.COM BV NO.XI4R54CA8WFC081 USD 91.74 USD 73368.05
2025-07-21 Debit,RMK Holdings Group 61 Northfield Rent USD 1250.00 USD 73276.31
2025-07-22 RMK HOLDINGS GROUP LTD 50BrightonRoom4 USD 491.51 USD 79667.32
2025-07-22 Ria Dass Rm 3, 121 Tiverton USD 600.00 USD 79475.81
2025-07-22 MERRITT D J Rm3, 15 Exeter Rd USD 700.00 USD 78875.81
2025-07-22 Umbrella Broadband 22867 USD 216.00 USD 78175.81
2025-07-22 Credit,RMK HOLDINGS GROUP LTD 50BrightonRoom4 USD 491.51 USD 79667.32
2025-07-22 Debit,Fin: DAVISONS LAW,54 CALTHO,BIRMINGHAM B USD 300.00 USD 79175.81
2025-07-22 Credit,Ria Dass Rm 3, 121 Tiverton USD 600.00 USD 79475.81
2025-07-22 Credit,MERRITT D J Rm3, 15 Exeter Rd USD 700.00 USD 78875.81
2025-07-22 Debit,Umbrella Broadband 22867 USD 216.00 USD 78175.81
Back to Dashboard Upload New Document