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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 3 of 61
Date Description Debit Credit Balance
2025-03-07 Elavon Financial S EMS182030617235737 USD 7943.02 USD 86623.79
2025-03-07 STEPHEN NESBITT SALARY USD 400.00 USD 86223.79
2025-03-08 Elavon Financial S EMS183030717295737 USD 6171.38 USD 92395.17
2025-03-10 OGSL USD 7.29 USD 92402.46
2025-03-10 BRITISH GAS USD 7.35 USD 92395.11
2025-03-10 Elavon Financial S 01837198031031498A USD 99.00 USD 92494.11
2025-03-11 BRITISH GAS USD 146.61 USD 92347.50
2025-03-11 LEX AUTOLEASE USD 118.80 USD 92228.70
2025-03-11 RAC APPROVED USD 216.00 USD 92012.70
2025-03-11 Elavon Financial S EMS184031017245737 USD 8587.45 USD 100600.15
2025-03-11 Certas energy Priorslee USD 5214.43 USD 95385.72
2025-03-11 PAYMENT ASSIST LTD 1925-2486 USD 429.03 USD 95814.75
2025-03-11 PAYMENT ASSIST LTD 1925-2485 USD 493.26 USD 96308.01
2025-03-11 PAYMENT ASSIST LTD 1925-2481 USD 785.55 USD 97093.56
2025-03-11 PAYMENT ASSIST LTD 1925-2480 USD 133.92 USD 97227.48
2025-03-11 TPS 130688 USD 2139.92 USD 95087.56
2025-03-12 RESTORE DATASHRED USD 99.89 USD 94987.67
2025-03-12 Elavon Financial S EMS185031117295737 USD 8814.92 USD 103802.59
2025-03-12 Elavon Financial S 01837198031252098A USD 627.36 USD 104429.95
2025-03-13 PAYPAL PAYMENT USD 77.71 USD 104352.24
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