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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 07:31
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 19 chunks, 1424 transactions; Balance Analysis: Statement incomplete: Balance difference of £10480.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10480.18, Stated closing balance: £0.00

Transactions
1424 transactions Page 22 of 72
Date Description Debit Credit Balance
2025-05-07 CR GBP FASTER PAYMENT WORLDPAY USD 1487.16 USD 103888.66
2025-05-07 CR GBP FASTER PAYMENT WORLDPAY USD 3474.05 USD 107362.71
2025-05-07 BP Child Maintenance jz385626c USD 279.44 USD 107083.27
2025-05-08 CR TWG SERVICES LIMIT USD 2313.52 USD 109396.79
2025-05-08 DD BRITISH GAS USD 112.68 USD 109284.11
2025-05-08 DD PAYPAL PAYMENT USD 26.45 USD 109257.66
2025-05-08 CR GBP FASTER PAYMENT WORLDPAY USD 4168.93 USD 113426.59
2025-05-08 CR GBP FASTER PAYMENT WORLDPAY USD 2452.94 USD 115879.53
2025-05-08 CR DIND LTD MWI206028 LA22WKN USD 174.00 USD 116053.53
2025-05-09 DD RMS LTD USD 14.95 USD 116038.58
2025-05-09 DD LEX AUTOLEASE USD 118.80 USD 115919.78
2025-05-09 DD RAC APPROVED USD 216.00 USD 115703.78
2025-05-09 CR US Bank Europe Dac 01837198050986098A USD 170.28 USD 115874.06
2025-05-09 BP STEPHEN NESBITT SALARY USD 400.00 USD 115474.06
2025-05-09 CR GBP FASTER PAYMENT WORLDPAY USD 3848.61 USD 119322.67
2025-05-09 CR GBP FASTER PAYMENT WORLDPAY USD 1373.11 USD 120695.78
2025-05-09 BP Runtime Print priorslee motors USD 67.20 USD 120628.58
2025-05-09 BP Marika Cook priorslee motors USD 240.00 USD 120388.58
2025-05-12 DD BRITISH GAS USD 41.04 USD 120347.54
2025-05-12 DD BRITISH GAS USD 281.89 USD 120065.65
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