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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 07:26
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 19 chunks, 1207 transactions; Balance Analysis: Statement incomplete: Balance difference of £166140.81 exceeds acceptable tolerance (£0.1). Calculated closing balance: £166140.81, Stated closing balance: £0.00

Transactions
1207 transactions Page 15 of 61
Date Description Debit Credit Balance
2025-04-15 SNAP-ON FINANCE UK USD 147.60 USD 140952.70
2025-04-15 PAYPAL PAYMENT USD 17.54 USD 140935.16
2025-04-15 EURO CAR PARTS NEW E3002409 USD 16522.65 USD 124412.51
2025-04-15 Elavon Financial S 01837198041571298A USD 282.96 USD 124695.47
2025-04-15 GBP FASTER PAYMENT WORLDPAY USD 1932.17 USD 126627.64
2025-04-15 GBP FASTER PAYMENT WORLDPAY USD 4695.25 USD 131322.89
2025-04-15 COLEWOOD AUTOMOTIV ColewoodAutomotive USD 45.90 USD 131368.79
2025-04-16 SAGE SOFTWARE LTD USD 207.60 USD 131161.19
2025-04-16 PAYPAL PAYMENT USD 26.04 USD 131135.15
2025-04-16 GBP FASTER PAYMENT WORLDPAY USD 4868.38 USD 136003.53
2025-04-16 GBP FASTER PAYMENT WORLDPAY USD 1868.02 USD 137871.55
2025-04-17 BLACKCIRCLES.COM USD 803.07 USD 138674.62
2025-04-17 TECHMAN USD 308.40 USD 138366.22
2025-04-17 Elavon Financial S 01837198041747398A USD 225.48 USD 138591.70
2025-04-17 GBP FASTER PAYMENT WORLDPAY USD 3964.04 USD 142555.74
2025-04-17 GBP FASTER PAYMENT WORLDPAY USD 3508.01 USD 146063.75
2025-04-17 PAYMENT ASSIST (UK 1925-2515 USD 182.58 USD 146246.33
2025-04-18 BP STEPHEN NESBITT SALARY USD 400.00 USD 145869.08
2025-04-19 BP SARAH SMITH SALARY USD 3604.24 USD 142264.84
2025-04-20 CR Elavon Financial S 01837198042000298A USD 431.11 USD 142695.95
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