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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 43 of 54
Date Description Debit Credit Balance
2025-12-12 BRITISH GAS USD 227.31 USD 165372.52
2025-12-12 BRITISH GAS USD 92.77 USD 165279.75
2025-12-12 BRITISH GAS USD 8.14 USD 165271.61
2025-12-12 RMS LTD USD 14.95 USD 165256.66
2025-12-12 US Bank Europe Dac 01837198121244898A USD 197.10 USD 165453.76
2025-12-12 Mpd 1430045 USD 2146.10 USD 163307.66
2025-12-12 GBP FASTER PAYMENT WORLDPAY USD 1140.70 USD 164448.36
2025-12-12 GBP FASTER PAYMENT WORLDPAY USD 4241.18 USD 168689.54
2025-12-12 PAYMENT ASSIST LTD 1925-2638 USD 276.39 USD 168965.93
2025-12-12 STEPHEN NESBITT SALARY USD 400.00 USD 168565.93
2025-12-15 RAC MOTORING SERVI USD 99.98 USD 168665.91
2025-12-15 GOCARDLESS USD 87.01 USD 168578.90
2025-12-15 ARVAL UK LTD USD 182.74 USD 168396.16
2025-12-15 RESTORE DATASHRED USD 111.36 USD 168284.80
2025-12-15 SNAP-ON FINANCE UK USD 147.60 USD 168137.20
2025-12-15 EURO CAR PARTS NEW E3002409 USD 15792.98 USD 152344.22
2025-12-15 GBP FASTER PAYMENT WORLDPAY USD 2336.77 USD 154680.99
2025-12-15 GBP FASTER PAYMENT WORLDPAY USD 2181.35 USD 156862.34
2025-12-15 Crisbeon priorslee motors USD 150.00 USD 156712.34
2025-12-15 ELECTRONIC TYRES O etyres USD 33.00 USD 156745.34
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