Back to Dashboard

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 29 of 72
Date Description Debit Credit Balance
2025-06-02 GBP FASTER PAYMENT WORLDPAY USD 9359.44 USD 124664.56
2025-06-02 Stitches of bridgn priorslee USD 36.00 USD 124628.56
2025-06-02 COLEWOOD AUTOMOTIV ColewoodAutomotive USD 16.50 USD 124645.06
2025-06-02 COLEWOOD AUTOMOTIV ColewoodAutomotive USD 33.00 USD 124678.06
2025-06-03 NEST USD 4997.11 USD 119680.95
2025-06-03 IN & AROUND PRIORSLEE MOTORS USD 192.00 USD 119488.95
2025-06-03 GBP FASTER PAYMENT WORLDPAY USD 4483.64 USD 123972.59
2025-06-03 GBP FASTER PAYMENT WORLDPAY USD 928.19 USD 124900.78
2025-06-03 budgen pri03 USD 44.84 USD 124855.94
2025-06-03 Hatfields Pri01 USD 95.36 USD 124760.58
2025-06-03 LINDSTROM PRIORSLEE MOTORS USD 172.51 USD 124588.07
2025-06-03 Mpd 1430045 USD 1990.26 USD 122597.81
2025-06-03 Stitches of bridgn priorslee USD 57.60 USD 122540.21
2025-06-03 Eden tyre Sales priorslee motors USD 1941.68 USD 120598.53
2025-06-03 GREENHOUS VAUX P2020 USD 190.82 USD 120407.71
2025-06-03 Gsf car parts limi PRI002 USD 10900.45 USD 109507.26
2025-06-03 FORTE P5012 USD 151.64 USD 109355.62
2025-06-03 BMTR WBPRIORS USD 3867.68 USD 105487.94
2025-06-03 Ksv 456612 USD 214.15 USD 105273.79
2025-06-03 National World 901/8081582 USD 579.60 USD 104694.19
Back to Dashboard Upload New Document