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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 26 of 34
Date Description Debit Credit Balance
2025-07-24 Debit,Fin: WWW.SPAREROOM.CO.UK,21 Mar,STOCKPOR USD 129.00 USD 78626.50
2025-07-24 Debit,Umbrella Broadband 44 Humber Avenue USD 66.00 USD 78755.50
2025-07-25 Rebecca Donal Viewing consultant USD 67.50 USD 83458.74
2025-07-25 Samuel Raji Sent from Revolut USD 75.00 USD 83526.24
2025-07-25 Anjli Lathia Rm 2, 121 Tiverton USD 595.00 USD 83451.24
2025-07-25 NDAYAMBAJE F FRANCOISNDA.ROOM1 USD 450.00 USD 82856.24
2025-07-25 Yanan Sun USD 120.00 USD 82406.24
2025-07-25 L Oyegesi RM 1 USD 525.00 USD 82286.24
2025-07-25 DASN Holding fee USD 80.00 USD 81761.24
2025-07-25 Fin: AMZNMktplace,1 Principa,amazon.co.u USD 7.99 USD 81681.24
2025-07-25 Joseph Walsh RM 2 15 EXETER RD USD 599.00 USD 81673.25
2025-07-25 MADISHA T Rm 2, 87 Hollis Rd USD 630.00 USD 81074.25
2025-07-25 Debit,Rebecca Donal Viewing consultant USD 67.50 USD 83458.74
2025-07-25 Credit,Samuel Raji Sent from Revolut USD 75.00 USD 83526.24
2025-07-25 Credit,Anjli Lathia Rm 2, 121 Tiverton USD 595.00 USD 83451.24
2025-07-25 Credit,NDAYAMBAJE F FRANCOISNDA.ROOM1 USD 450.00 USD 82856.24
2025-07-25 Credit,Yanan Sun USD 120.00 USD 82406.24
2025-07-25 Credit,L Oyegesi RM 1 USD 525.00 USD 82286.24
2025-07-25 Credit,DASN Holding fee USD 80.00 USD 81761.24
2025-07-25 Credit,Fin: AMZNMktplace,1 Principa,amazon.co.u USD 7.99 USD 81681.24
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