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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 36 of 72
Date Description Debit Credit Balance
2025-06-25 BP Mrs s redden salary USD 2169.20 USD 131181.16
2025-06-25 BP STEPHEN NESBITT SALARY USD 400.00 USD 130781.16
2025-06-25 CR PAYMENT ASSIST LTD 1925-2540 USD 146.00 USD 130927.16
2025-06-25 CR PAYMENT ASSIST LTD 1925-2542 USD 116.34 USD 131043.50
2025-06-25 CR PAYMENT ASSIST LTD 1925-2541 USD 835.45 USD 131878.95
2025-06-26 SO JONES E J #BILL RENT USD 1100.00 USD 130778.95
2025-06-26 BP STEPHEN NESBITT SALARY USD 659.80 USD 130119.15
2025-06-26 CR US Bank Europe Dac 01837198062650998A USD 59.99 USD 130179.14
2025-06-26 BP G JONES HSBC SALARY USD 1100.00 USD 129079.14
2025-06-26 BP MR G JONES BARCLAY SALARY USD 2847.13 USD 126232.01
2025-06-26 BP MARK GRAHAM SALARY USD 2555.10 USD 123676.91
2025-06-26 BP MR R SHIELDS SALARY USD 2247.59 USD 121429.32
2025-06-26 BP MR C RODEN SALARY USD 3212.42 USD 118216.90
2025-06-26 BP MRS C REDDEN NEW SALARY PAYMENT USD 2446.94 USD 115769.96
2025-06-26 BP MR W LUNN SALARY USD 2354.69 USD 113415.27
2025-06-26 BP MR M LUNN SALARY USD 2135.79 USD 111279.48
2025-06-26 BP MR C COLLINS SALARY USD 2059.49 USD 109219.99
2025-06-26 BP T WISDOM-ADAMS SALARY USD 460.92 USD 108759.07
2025-06-26 BP MR L PRICE SALARY USD 1826.60 USD 106932.47
2025-06-26 BP Mr C Palin salary USD 2321.51 USD 104610.96
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