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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 6 of 54
Date Description Debit Credit Balance
2025-04-03 Gsf car parts limi PRI002 USD 5697.48 USD 102287.44
2025-04-03 LINDSTROM PRIORSLEE MOTORS USD 345.02 USD 101942.42
2025-04-03 Telford Group priorslee USD 39.59 USD 101902.83
2025-04-03 ROEAN PRIORSLEE MOTORS USD 3126.19 USD 98776.64
2025-04-03 Ppl prs Sin2347248 USD 360.26 USD 98416.38
2025-04-03 Child Maintenance jz385626c USD 279.44 USD 98136.94
2025-04-03 Companies house 04693327 USD 375.00 USD 97761.94
2025-04-03 Snapon 201161181 USD 210.00 USD 97551.94
2025-04-03 Snapon 201161181 USD 42.00 USD 97509.94
2025-04-03 Telford compressed 56161 USD 714.00 USD 96795.94
2025-04-03 SAFETY KLEEN 82055740 USD 218.64 USD 96577.30
2025-04-03 GREENHOUS NISSAN PRIORSLEE MOTORS USD 245.54 USD 96331.76
2025-04-03 Sytner Priorslee motors USD 61.10 USD 96270.66
2025-04-03 PARTS PLUS P1141 USD 1414.36 USD 94856.30
2025-04-04 SAGE UK LTD USD 73.20 USD 94783.10
2025-04-04 HSBC PLC LOANS USD 887.37 USD 93895.73
2025-04-04 STEPHEN NESBITT SALARY USD 400.00 USD 93495.73
2025-04-04 D+G LTD T/AS D CITREON BERLINGO USD 477.41 USD 93973.14
2025-04-04 GBP FASTER PAYMENT WORLDPAY USD 2016.46 USD 95989.60
2025-04-04 GBP FASTER PAYMENT WORLDPAY USD 3269.29 USD 99258.89
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