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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 3 of 3
Date Description Debit Credit Balance
2024-04-30 Go Yorkgate GBP 74.90 GBP -3181.27
2024-05-01 Applegreen Templepat GBP 73.67 GBP -3254.94
2024-05-01 B & Q 1209 GBP 126.00 GBP -3380.94
2024-05-01 AMAZON* 204-8479723- GBP 29.99 GBP -3410.93
2024-05-02 The Waters Edge GBP 30.51 GBP -3441.44
2024-05-02 Payment GBP 4636.92 GBP 1195.48
2024-05-03 AMAZON* 204-9564749- GBP 12.99 GBP 1182.49
2024-05-03 Marlborough Clinic B GBP 150.00 GBP 1032.49
2024-05-03 Ulster Journals Li GBP 234.00 GBP 798.49
2024-05-07 ADOBE *ADOBE GBP 126.42 GBP 672.07
2024-05-07 Boxing Hare GBP 39.00 GBP 633.07
2024-05-07 Madigans Court GBP 71.98 GBP 561.09
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