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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
2026-05-11 07:22
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 19 chunks, 1067 transactions; Balance Analysis: Statement incomplete: Balance difference of £293535.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £293535.38, Stated closing balance: £0.00

Transactions
1067 transactions Page 12 of 54
Date Description Debit Credit Balance
2025-04-24 BP Lookers Priorslee USD 465.37 USD 164307.34
2025-04-24 BP Sarah smith Pay back USD 464.86 USD 163842.48
2025-04-25 DD HMRC SDDS USD 13054.97 USD 150787.51
2025-04-25 DD ASSOCIATED TELECOM USD 545.68 USD 150241.83
2025-04-25 CR GBP FASTER PAYMENT WORLDPAY USD 4901.33 USD 155143.16
2025-04-25 CR GBP FASTER PAYMENT WORLDPAY USD 2243.14 USD 157386.30
2025-04-25 BP MRS C REDDEN NEW SALARY PAYMENT USD 2414.36 USD 154971.94
2025-04-25 BP MR C RODEN SALARY USD 3212.43 USD 151759.51
2025-04-25 BP MR W LUNN SALARY USD 2434.02 USD 149325.49
2025-04-25 BP MR M LUNN SALARY USD 2198.21 USD 147127.28
2025-04-25 BP MR C COLLINS SALARY USD 2068.87 USD 145058.41
2025-04-25 BP MR L PRICE SALARY USD 1692.59 USD 143365.82
2025-04-25 BP Mrs s redden salary USD 2575.32 USD 140790.50
2025-04-25 BP Mr C Palin salary USD 2362.04 USD 138428.46
2025-04-25 BP MR M GUEST SALARY USD 2401.36 USD 136027.10
2025-04-25 BP Miss S Callant Salary USD 1782.84 USD 134244.26
2025-04-25 BP Jayden Meredith Salary USD 1235.82 USD 133008.44
2025-04-25 BP STEPHEN NESBITT SALARY USD 669.38 USD 132339.06
2025-04-25 BP T WISDOM-ADAMS SALARY USD 429.44 USD 131909.62
2025-04-25 BP MARK GRAHAM SALARY USD 2555.30 USD 129354.32
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