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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 34 of 61
Date Description Debit Credit Balance
2025-09-09 BP J t hughes Priorslee motors USD 135.62 USD 165229.94
2025-09-09 BP TPS 130688 USD 2538.88 USD 162691.06
2025-09-09 BP D e ball Priorslee USD 6493.00 USD 156198.06
2025-09-09 BP Eden tyre Sales priorslee motors USD 563.11 USD 155634.95
2025-09-10 DD BRITISH GAS USD 9.64 USD 155625.31
2025-09-10 DD BRITISH GAS USD 250.24 USD 155375.07
2025-09-10 DD BRITISH GAS USD 99.41 USD 155275.66
2025-09-10 DD BRITISH GAS USD 8.14 USD 155267.52
2025-09-10 DD PCL/RSA USD 1033.65 USD 154233.87
2025-09-10 CR GBP FASTER PAYMENT WORLDPAY USD 4946.47 USD 159180.34
2025-09-10 CR GBP FASTER PAYMENT WORLDPAY USD 2791.42 USD 161971.76
2025-09-10 BP Rhys Fenton priorslee motors USD 80.00 USD 161891.76
2025-09-10 BP Volvo priorslee motors USD 52.92 USD 161838.84
2025-09-10 BP ARCHER SECURITY SECURITY USD 783.60 USD 161055.24
2025-09-10 BP ARCHER SECURITY SECURITY USD 1872.00 USD 159183.24
2025-09-10 BP Mr R Jeavons tools USD 192.00 USD 158991.24
2025-09-10 BP BMTR WBPRIORS USD 3472.83 USD 155518.41
2025-09-10 CR PAYMENT ASSIST LTD 1925-2605 USD 193.31 USD 155711.72
2025-09-11 DD BRITISH GAS USD 7.87 USD 155703.85
2025-09-11 DD RAC APPROVED USD 216.00 USD 155487.85
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