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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 29 of 34
Date Description Debit Credit Balance
2025-07-28 Fin: WHATEVERHAPPENS/KNOWHO,HEMEL HEMPST USD 6.00 USD 80517.33
2025-07-28 DD:British Gas Trading BGL0350985-033462 USD 10.22 USD 80523.33
2025-07-28 Oakmans Estate Agents 53 Exeter Rent USD 1800.00 USD 80533.55
2025-07-28 Handyman Coventry 2025070002 USD 125.00 USD 82333.55
2025-07-28 Justus Becker Five Point Living USD 610.00 USD 82458.55
2025-07-28 HUSSAIN H RENT USD 650.00 USD 81848.55
2025-07-28 MRS M JONES RM1,6 EGERTON STR USD 440.00 USD 81198.55
2025-07-28 B S Bains Salary USD 758.00 USD 80758.55
2025-07-28 Umbrella Broadband 22563 USD 54.00 USD 81516.55
2025-07-28 BENBURYS 42 Queensland Rent USD 1500.00 USD 81570.55
2025-07-28 Umbrella Broadband 128 Northfield USD 55.20 USD 83070.55
2025-07-28 RMK Holdings Group LTD 31 Craven rent USD 1150.00 USD 83125.75
2025-07-28 Debit,B S Bains Dividends USD 3000.00 USD 78720.33
2025-07-28 Credit,Shania Aji Rm3 578aBristol Rd USD 550.00 USD 81720.33
2025-07-28 Credit,Fauziyyah Shehu 213 Humber Avenue USD 147.00 USD 81170.33
2025-07-28 Credit,HULME M ROOM 5 HOLLIS ROAD USD 605.00 USD 81023.33
2025-07-28 Debit,Fin: WHATEVERHAPPENS/KNOWHO,HEMEL HEMPST USD 7.00 USD 80418.33
2025-07-28 Debit,Fin: NEXT DIRECTORY,DESFORD ROAD,ONLINE USD 92.00 USD 80425.33
2025-07-28 Debit,Fin: WHATEVERHAPPENS/KNOWHO,HEMEL HEMPST USD 6.00 USD 80517.33
2025-07-28 Debit,DD:British Gas Trading BGL0350985-033462 USD 10.22 USD 80523.33
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