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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
CIARAN DEAZLEY
Account Number
****1395
Statement Information
Statement Period
2024-04-15 to 2024-05-07
Opening Balance
Closing Balance
GBP 561.09
Currency
GBP
Processed On
2025-12-02 13:24
Statement Irregularities:

GPT Analysis: Account shows significant negative balance throughout most of the statement period (from -3,541.85 to -4,696.47) before a large payment of 4,636.92 on 05/02/2024 brought it to positive balance. Two credit payments from LIKE ARCHITECTS (1,500.00 and 2,000.00) appear to be income. Multiple EUR currency transactions noted but amounts shown in GBP. Statement appears to be incomplete as it starts mid-transaction without showing opening balance.; Balance Analysis: Statement incomplete: Balance difference of £3533.05 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4094.14, Stated closing balance: £561.09

Transactions
52 transactions Page 2 of 3
Date Description Debit Credit Balance
2024-04-19 Madigans Court GBP 59.48 GBP -3962.85
2024-04-19 Rathcoole Filling )))) GBP 70.09 GBP -4032.94
2024-04-22 Spotify Limited GBP 17.99 GBP -4050.93
2024-04-22 The Dairy )))) GBP 43.35 GBP -4094.28
2024-04-23 Expedia HOTELSCOM720 GBP 460.79 GBP -4555.07
2024-04-24 Justpark GBP 7.26 GBP -4562.33
2024-04-24 Snax N The City )))) GBP 16.45 GBP -4578.78
2024-04-25 Prime Video *H52GO14 GBP 11.99 GBP -4590.77
2024-04-25 Zettle _* GENERAL MERC GBP 38.95 GBP -4629.72
2024-04-25 J GORDON & SONS GBP 7.20 GBP -4636.92
2024-04-26 Grand Central Hotel GBP 53.30 GBP -4690.22
2024-04-26 Snax N The City GBP 6.25 GBP -4696.47
2024-04-27 CC LIKE ARCHITECTS GBP 2000.00 GBP -2696.47
2024-04-29 Madigans Court GBP 50.92 GBP -2747.39
2024-04-29 Ryanair D0000000UMVM GBP 117.00 GBP -2864.39
2024-04-29 AMAZON* 204-7240704- GBP 47.98 GBP -2912.37
2024-04-29 APPLE.COM/BILL GBP 0.99 GBP -2913.36
2024-04-29 SQ *ORTO PIZZA CQ GBP 130.00 GBP -3043.36
2024-04-30 That Prize Guy Ltd GBP 9.99 GBP -3053.35
2024-04-30 Go Gvs GBP 53.02 GBP -3106.37
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