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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 51 of 61
Date Description Debit Credit Balance
2026-01-06 BP Volvo priorslee motors USD 909.84 USD 93322.15
2026-01-06 BP STEPHEN NESBITT SALARY USD 400.00 USD 92922.15
2026-01-07 DD SAGE UK LTD USD 86.40 USD 92835.75
2026-01-07 CR US Bank Europe Dac 01837198010759598A USD 304.44 USD 93140.19
2026-01-07 CR GBP FASTER PAYMENT WORLDPAY USD 1935.80 USD 95075.99
2026-01-07 CR GBP FASTER PAYMENT WORLDPAY USD 4021.85 USD 99097.84
2026-01-07 BP STAPLETONS 46664R USD 9606.64 USD 89491.20
2026-01-07 BP BOND PR00123 USD 3880.95 USD 85610.25
2026-01-07 BP Sytner Priorslee motors USD 50.95 USD 85559.30
2026-01-07 BP Certas energy 2108010 USD 1321.20 USD 84238.10
2026-01-07 BP Head technique priorslee motors USD 312.00 USD 83926.10
2026-01-07 BP GREENHOUS VAUX P2020 USD 284.09 USD 83642.01
2026-01-07 BP GREENHOUS NISSAN PRIORSLEE MOTORS USD 53.11 USD 83588.90
2026-01-07 BP MOTASOFT PRIORSLEE USD 235.10 USD 83353.80
2026-01-08 DD BRITISH GAS USD 163.34 USD 83190.46
2026-01-08 CR US Bank Europe Dac 01837198010848798A USD 398.16 USD 83588.62
2026-01-08 CR GBP FASTER PAYMENT WORLDPAY USD 6246.20 USD 89834.82
2026-01-08 CR GBP FASTER PAYMENT WORLDPAY USD 499.31 USD 90334.13
2026-01-08 BP TPS 130688 USD 1099.74 USD 89234.39
2026-01-08 VIS Mercedes Shrewsbur Shrewsbury USD 726.02 USD 88508.37
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