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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 26 of 72
Date Description Debit Credit Balance
2025-05-23 MR G JONES BARCLAY SALARY USD 2847.13 USD 114080.10
2025-05-23 MARK GRAHAM SALARY USD 2555.10 USD 111525.00
2025-05-23 MRS C REDDEN NEW SALARY PAYMENT USD 2405.70 USD 109119.30
2025-05-23 MR W LUNN SALARY USD 2385.11 USD 106734.19
2025-05-23 MR M GUEST SALARY USD 2327.49 USD 104406.70
2025-05-23 Mr C Palin salary USD 2311.79 USD 102094.91
2025-05-23 MR R SHIELDS SALARY USD 2243.02 USD 99851.89
2025-05-23 MR M LUNN SALARY USD 2090.71 USD 97761.18
2025-05-23 Mrs s redden salary USD 2078.48 USD 95682.70
2025-05-23 MR C COLLINS SALARY USD 2049.97 USD 93632.73
2025-05-23 Miss S Callant Salary USD 1917.92 USD 91714.81
2025-05-23 MR L PRICE SALARY USD 1743.87 USD 89970.94
2025-05-23 Jayden Meredith Salary USD 1235.82 USD 88735.12
2025-05-23 STEPHEN NESBITT SALARY USD 1050.28 USD 87684.84
2025-05-23 T WISDOM-ADAMS SALARY USD 391.02 USD 87293.82
2025-05-23 GBP FASTER PAYMENT WORLDPAY USD 6502.87 USD 93796.69
2025-05-23 GBP FASTER PAYMENT WORLDPAY USD 3529.66 USD 97326.35
2025-05-24 US Bank Europe Dac 01837198052402598A USD 458.40 USD 97784.75
2025-05-27 BUPA PAYMENTS USD 145.67 USD 97639.08
2025-05-27 PAYPAL PAYMENT USD 47.47 USD 97591.61
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