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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 43 of 61
Date Description Debit Credit Balance
2025-11-25 DD ASSOCIATED TELECOM USD 547.09 USD 168670.78
2025-11-25 CR GBP FASTER PAYMENT WORLDPAY USD 3298.41 USD 171969.19
2025-11-25 CR GBP FASTER PAYMENT WORLDPAY USD 775.58 USD 172744.77
2025-11-25 VIS Mercedes Shrewsbur Shrewsbury USD 51.35 USD 172693.42
2025-12-09 CR GBP FASTER PAYMENT WORLDPAY USD 2132.50 USD 174825.92
2025-12-09 CR PAYMENT ASSIST (UK 1925-2637 USD 868.73 USD 156501.53
2025-12-10 DD BRITISH GAS USD 230.21 USD 156271.32
2025-12-10 DD PC/INTACTINSURANCE USD 1033.65 USD 155237.67
2025-12-10 CR US Bank Europe Dac 01837198121067698A USD 366.04 USD 155603.71
2025-12-10 CR GBP FASTER PAYMENT WORLDPAY USD 5437.60 USD 161041.31
2025-12-10 CR GBP FASTER PAYMENT WORLDPAY USD 1559.60 USD 162600.91
2025-12-11 CR FORTE LUBRICANTS USD 801.56 USD 163402.47
2025-12-11 DD RAC APPROVED USD 216.00 USD 163186.47
2025-12-11 CR GBP FASTER PAYMENT WORLDPAY USD 1856.67 USD 165043.14
2025-12-11 CR GBP FASTER PAYMENT WORLDPAY USD 434.58 USD 165477.72
2025-12-11 CR VAUGHAN-HODKI T15SVH USD 182.27 USD 165659.99
2025-12-12 DD BRITISH GAS USD 60.16 USD 165599.83
2025-12-12 DD BRITISH GAS USD 227.31 USD 165372.52
2025-12-12 DD BRITISH GAS USD 92.77 USD 165279.75
2025-12-12 DD BRITISH GAS USD 8.14 USD 165271.61
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