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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 26 of 61
Date Description Debit Credit Balance
2025-06-06 PAYMENT ASSIST (UK 1925-2533 USD 312.20 USD 95139.50
2025-06-09 BRITISH GAS USD 97.56 USD 95041.94
2025-06-09 GBP FASTER PAYMENT WORLDPAY USD 5282.15 USD 100324.09
2025-06-09 GBP FASTER PAYMENT WORLDPAY USD 1641.14 USD 101965.23
2025-06-10 BRITISH GAS USD 43.71 USD 101921.52
2025-06-10 BRITISH GAS USD 302.62 USD 101618.90
2025-06-10 BRITISH GAS USD 98.49 USD 101520.41
2025-06-10 BRITISH GAS USD 7.88 USD 101512.53
2025-06-10 PCL/RSA USD 1033.65 USD 100478.88
2025-06-10 LEX AUTOLEASE USD 118.80 USD 100360.08
2025-06-10 US Bank Europe Dac 01837198061044098A USD 692.02 USD 101052.10
2025-06-10 GBP FASTER PAYMENT WORLDPAY USD 2105.95 USD 103158.05
2025-06-10 GBP FASTER PAYMENT WORLDPAY USD 3170.07 USD 106328.12
2025-06-11 PAYPAL PAYMENT USD 160.14 USD 106167.98
2025-06-11 RAC APPROVED USD 216.00 USD 105951.98
2025-06-11 GBP FASTER PAYMENT WORLDPAY USD 904.94 USD 106856.92
2025-06-11 GBP FASTER PAYMENT WORLDPAY USD 4003.42 USD 110860.34
2025-06-11 PAYMENT ASSIST LTD 1925-2534 USD 127.38 USD 110987.72
2025-06-12 US Bank Europe Dac 01837198061223298A USD 576.89 USD 111564.61
2025-06-12 GBP FASTER PAYMENT WORLDPAY USD 4211.03 USD 115775.64
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