Back to Dashboard

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 18 of 61
Date Description Debit Credit Balance
2025-04-25 BP Jayden Meredith Salary USD 1235.82 USD 133008.44
2025-04-25 BP STEPHEN NESBITT SALARY USD 669.38 USD 132339.06
2025-04-25 BP T WISDOM-ADAMS SALARY USD 429.44 USD 131909.62
2025-04-25 BP MARK GRAHAM SALARY USD 2555.30 USD 129354.32
2025-04-25 BP G JONES HSBC SALARY USD 1100.00 USD 128254.32
2025-04-25 BP MR G JONES BARCLAY SALARY USD 2847.33 USD 125406.99
2025-04-25 BP MR R SHIELDS SALARY USD 2268.61 USD 123138.38
2025-04-28 DD GOCARDLESS USD 300.00 USD 122838.38
2025-04-28 DD EE LIMITED USD 97.45 USD 122740.93
2025-04-28 DD CITATION LIMITED USD 396.46 USD 122344.47
2025-04-28 DD PAYPAL PAYMENT USD 156.02 USD 122188.45
2025-04-28 DD T&W COUNCIL USD 376.50 USD 121811.95
2025-04-28 DD T&W COUNCIL USD 515.75 USD 121296.20
2025-04-28 DD T&W COUNCIL USD 237.25 USD 121058.95
2025-04-28 DD T&W COUNCIL USD 322.30 USD 120736.65
2025-04-28 SO JONES E J #BILL RENT USD 1100.00 USD 119636.65
2025-04-28 CR GBP FASTER PAYMENT WORLDPAY USD 4354.84 USD 123991.49
2025-04-28 CR GBP FASTER PAYMENT WORLDPAY USD 5399.50 USD 129390.99
2025-04-28 BP J t hughes Priorslee motors USD 2098.93 USD 127292.06
2025-04-29 DD COMMERCIAL CARD USD 5714.69 USD 121577.37
Back to Dashboard Upload New Document