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 31 of 72
Date Description Debit Credit Balance
2025-06-06 BP STEPHEN NESBITT SALARY USD 400.00 USD 104156.87
2025-06-06 CR GBP FASTER PAYMENT WORLDPAY USD 6138.31 USD 110295.18
2025-06-06 CR CHARL & JEN LTDYY6 GJPY030353 USD 703.13 USD 110998.31
2025-06-06 BP TPS 130688 USD 1788.56 USD 109209.75
2025-06-06 BP BOND PR00123 USD 4300.12 USD 104909.63
2025-06-06 BP STAPLETONS 46664R USD 9171.58 USD 95738.05
2025-06-06 BP RAC 19102626 USD 24.00 USD 95714.05
2025-06-06 BP Toyota Pri03 USD 86.24 USD 95627.81
2025-06-06 BP Sytner Priorslee motors USD 800.51 USD 94827.30
2025-06-06 CR PAYMENT ASSIST (UK 1925-2533 USD 312.20 USD 95139.50
2025-06-09 DD BRITISH GAS USD 97.56 USD 95041.94
2025-06-09 CR GBP FASTER PAYMENT WORLDPAY USD 5282.15 USD 100324.09
2025-06-09 CR GBP FASTER PAYMENT WORLDPAY USD 1641.14 USD 101965.23
2025-06-10 DD BRITISH GAS USD 43.71 USD 101921.52
2025-06-10 DD BRITISH GAS USD 302.62 USD 101618.90
2025-06-10 DD BRITISH GAS USD 98.49 USD 101520.41
2025-06-10 DD BRITISH GAS USD 7.88 USD 101512.53
2025-06-10 DD PCL/RSA USD 1033.65 USD 100478.88
2025-06-10 DD LEX AUTOLEASE USD 118.80 USD 100360.08
2025-06-10 CR US Bank Europe Dac 01837198061044098A USD 692.02 USD 101052.10
Back to Dashboard Upload New Document