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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 36 of 54
Date Description Debit Credit Balance
2025-10-07 BP Eden tyre Sales priorslee motors USD 961.35 USD 202726.30
2025-10-07 BP STAPLETONS 46664R USD 13229.92 USD 189496.38
2025-10-07 BP Head technique priorslee motors USD 336.00 USD 189160.38
2025-10-07 BP FURROWS 00225081 USD 863.16 USD 188297.22
2025-10-07 BP PREMIER DIAGNOSTIC PRIORSLEE MOTORS USD 474.00 USD 187823.22
2025-10-07 BP Gsf car parts limi PRI002 USD 8668.61 USD 179154.61
2025-10-07 BP Hatfields Pri01 USD 182.77 USD 178971.84
2025-10-07 BP BMTR WBPRIORS USD 3349.51 USD 175622.33
2025-10-07 BP Mark harthill Priorslee USD 303.26 USD 175319.07
2025-10-07 BP LYRECO 60180755 USD 81.00 USD 175238.07
2025-10-07 BP Mpd 1430045 USD 1783.23 USD 173454.84
2025-10-07 BP PRIORSLEE SPARES J003 USD 52.59 USD 173402.25
2025-10-07 BP Hicks t ltd Priorslee USD 100.00 USD 173302.25
2025-10-07 BP Toyota Pri03 USD 111.69 USD 173190.56
2025-10-07 BP SAFETY KLEEN 82055740 USD 218.64 USD 172971.92
2025-10-07 BP budgen pri03 USD 1060.94 USD 171910.98
2025-10-07 BP PARTS PLUS P1141 USD 889.74 USD 171021.24
2025-10-07 BP BOND PR00123 USD 4503.25 USD 166517.99
2025-10-07 BP National World 901/8081582 USD 993.60 USD 165524.39
2025-10-08 DD BRITISH GAS USD 118.73 USD 165405.66
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