Back to Dashboard

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 27 of 54
Date Description Debit Credit Balance
2025-09-09 CR US Bank Europe Dac 01837198090976098A USD 241.02 USD 163601.25
2025-09-09 CR GBP FASTER PAYMENT WORLDPAY USD 5101.41 USD 168702.66
2025-09-09 CR GBP FASTER PAYMENT WORLDPAY USD 1824.02 USD 170526.68
2025-09-09 BP ROEAN PRIORSLEE MOTORS USD 60.32 USD 170466.36
2025-09-09 BP BOND PR00123 USD 4737.52 USD 165728.84
2025-09-09 BP PRIORSLEE SPARES J003 USD 83.84 USD 165645.00
2025-09-09 BP Child Maintenance jz385626c USD 279.44 USD 165365.56
2025-09-09 BP J t hughes Priorslee motors USD 135.62 USD 165229.94
2025-09-09 BP TPS 130688 USD 2538.88 USD 162691.06
2025-09-09 BP D e ball Priorslee USD 6493.00 USD 156198.06
2025-09-09 BP Eden tyre Sales priorslee motors USD 563.11 USD 155634.95
2025-09-10 DD BRITISH GAS USD 9.64 USD 155625.31
2025-09-10 DD BRITISH GAS USD 250.24 USD 155375.07
2025-09-10 DD BRITISH GAS USD 99.41 USD 155275.66
2025-09-10 DD BRITISH GAS USD 8.14 USD 155267.52
2025-09-10 DD PCL/RSA USD 1033.65 USD 154233.87
2025-09-10 CR GBP FASTER PAYMENT WORLDPAY USD 4946.47 USD 159180.34
2025-09-10 CR GBP FASTER PAYMENT WORLDPAY USD 2791.42 USD 161971.76
2025-09-10 BP Rhys Fenton priorslee motors USD 80.00 USD 161891.76
2025-09-10 BP Volvo priorslee motors USD 52.92 USD 161838.84
Back to Dashboard Upload New Document