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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 5 of 54
Date Description Debit Credit Balance
2025-04-02 GBP FASTER PAYMENT WORLDPAY USD 5040.17 USD 127653.00
2025-04-03 GRENKELEASING LIMI USD 307.20 USD 127345.80
2025-04-03 GRENKELEASING LIMI USD 176.40 USD 127169.40
2025-04-03 IN & AROUND PRIORSLEE MOTORS USD 192.00 USD 126977.40
2025-04-03 Elavon Financial S 01837198040399498A USD 218.83 USD 127196.23
2025-04-03 GBP FASTER PAYMENT WORLDPAY USD 4353.74 USD 131549.97
2025-04-03 GBP FASTER PAYMENT WORLDPAY USD 2417.74 USD 133967.71
2025-04-03 PAYMENT ASSIST (UK 1925-2505 USD 212.11 USD 134179.82
2025-04-03 BOND PR00123 USD 4383.35 USD 129796.47
2025-04-03 STAPLETONS 46664R USD 9816.42 USD 119980.05
2025-04-03 Eden tyre Sales priorslee motors USD 2138.04 USD 117842.01
2025-04-03 GB TYRES 1416214 USD 405.60 USD 117436.41
2025-04-03 Toyota Pri03 USD 209.93 USD 117226.48
2025-04-03 FURROWS 00225081 USD 994.63 USD 116231.85
2025-04-03 Mark harthill Priorslee USD 260.80 USD 115971.05
2025-04-03 budgen pri03 USD 186.98 USD 115784.07
2025-04-03 Certas energy 2108010 USD 2841.50 USD 112942.57
2025-04-03 Mpd 1430045 USD 1979.62 USD 110962.95
2025-04-03 BMTR WBPRIORS USD 2909.49 USD 108053.46
2025-04-03 Hatfields Pri01 USD 68.54 USD 107984.92
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