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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
Unknown
Statement Information
Statement Period
Opening Balance
Closing Balance
Currency
USD
Processed On
2026-05-07 09:17
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 4 chunks, 11 transactions; Balance Analysis: Statement incomplete: Balance difference of £830.58 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-830.58, Stated closing balance: £0.00

Transactions
11 transactions
Date Description Debit Credit Balance
2026-02-02 Sales USD 2060.00 USD 20660.68
2026-02-06 Accountancy USD 39.60 USD 20621.08
2026-02-09 DLA USD 36.82 USD 20584.26
2026-02-16 BBL USD 887.37 USD 19696.89
2026-02-18 NI USD 177.36 USD 19519.53
2026-02-20 DLA USD 10.00 USD 19509.53
2026-02-23 Equipment USD 75.59 USD 19433.94
2026-02-23 Training USD 12.00 USD 19421.94
2026-02-26 Equipment USD 28.00 USD 19393.94
2026-02-27 Bank Charges USD 1.40 USD 19392.54
2026-02-27 Wages USD 1622.44 USD 17770.10
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