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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 38 of 54
Date Description Debit Credit Balance
2025-10-10 CR GBP FASTER PAYMENT WORLDPAY USD 5090.11 USD 184878.59
2025-10-10 BP SARAH SMITH Parts r15yes lexus USD 164.78 USD 184713.81
2025-10-24 BP MR C RODEN SALARY USD 3555.48 USD 188269.29
2025-10-24 BP MRS C REDDEN NEW SALARY PAYMENT USD 2463.82 USD 190733.11
2025-10-24 BP MR W LUNN SALARY USD 2617.99 USD 193351.10
2025-10-24 BP MR M LUNN SALARY USD 2253.74 USD 195604.84
2025-10-24 BP MR C COLLINS SALARY USD 2042.78 USD 197647.62
2025-10-24 BP T WISDOM-ADAMS SALARY USD 410.33 USD 198057.95
2025-10-24 BP Mrs s redden salary USD 2114.09 USD 200172.04
2025-10-24 BP STEPHEN NESBITT SALARY USD 993.13 USD 201165.17
2025-10-24 BP MR L PRICE SALARY USD 1277.01 USD 202442.18
2025-10-24 BP Emma Jeavons Salary USD 2100.00 USD 204542.18
2025-10-24 CR PAYMENT ASSIST (UK 1925-2616 USD 482.07 USD 205024.25
2025-10-24 BP Miss S Callant Salary USD 1881.33 USD 206905.58
2025-10-24 BP Jayden Meredith Salary USD 1366.25 USD 208271.83
2025-10-24 BP Mr R Jeavons Salary USD 2393.57 USD 210665.40
2025-10-24 BP Roberts salary payment USD 2421.32 USD 213086.72
2025-10-24 BP Mr C Palin salary USD 2397.85 USD 171749.88
2025-10-27 DD GSF CAR PARTS LTD USD 1098.00 USD 170651.88
2025-10-27 DD COMMERCIAL CARD USD 3602.89 USD 167048.99
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