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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 46 of 61
Date Description Debit Credit Balance
2025-12-19 CR BLACKCIRCLES.COM USD 1200.60 USD 167582.46
2025-12-19 DD FORTE LUBRICANTS USD 36.00 USD 167546.46
2025-12-19 DD GOCARDLESS USD 48.00 USD 167498.46
2025-12-19 BP STEPHEN NESBITT SALARY USD 400.00 USD 167098.46
2025-12-19 CR GBP FASTER PAYMENT WORLDPAY USD 1470.58 USD 168569.04
2025-12-19 CR GBP FASTER PAYMENT WORLDPAY USD 1980.88 USD 170549.92
2025-12-19 BP SARAH SMITH SALARY USD 3547.22 USD 167002.70
2025-12-19 BP G JONES HSBC SALARY USD 1100.00 USD 165902.70
2025-12-19 BP MR G JONES BARCLAY SALARY USD 2847.33 USD 163055.37
2025-12-19 BP MR R SHIELDS SALARY USD 2223.36 USD 160832.01
2025-12-19 BP MR C RODEN SALARY USD 3469.71 USD 157362.30
2025-12-19 BP MRS C REDDEN NEW SALARY PAYMENT USD 2485.00 USD 154877.30
2025-12-19 BP MR W LUNN SALARY USD 2778.07 USD 152099.23
2025-12-19 BP MR M LUNN SALARY USD 2242.95 USD 149856.28
2025-12-19 BP MR C COLLINS SALARY USD 2043.09 USD 147813.19
2025-12-19 BP T WISDOM-ADAMS SALARY USD 316.60 USD 147496.59
2025-12-19 BP Mrs s redden salary USD 2138.76 USD 145357.83
2025-12-19 BP STEPHEN NESBITT SALARY USD 883.39 USD 144474.44
2025-12-19 BP Mr C Palin salary USD 2325.68 USD 142148.76
2025-12-19 BP Emma Jeavons Salary USD 2100.00 USD 140048.76
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