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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 43 of 72
Date Description Debit Credit Balance
2025-08-20 TWG SERVICES LIMIT USD 55.38 USD 177647.43
2025-08-20 EMS USD 5.94 USD 177641.49
2025-08-20 EMS USD 81.48 USD 177560.01
2025-08-20 GOCARDLESS USD 131.88 USD 177428.13
2025-08-20 PAYPAL PAYMENT USD 69.00 USD 177359.13
2025-08-20 GBP FASTER PAYMENT WORLDPAY USD 2874.15 USD 180233.28
2025-08-20 GBP FASTER PAYMENT WORLDPAY USD 2746.93 USD 182980.21
2025-08-20 SARAH SMITH SALARY USD 3656.13 USD 179324.08
2025-08-20 Sarah smith car USD 450.00 USD 178874.08
2025-08-20 COLEWOOD AUTOMOTIV ColewoodAutomotive USD 16.50 USD 178890.58
2025-08-21 BRITISH GAS USD 200.05 USD 178690.53
2025-08-21 GOCARDLESS USD 48.00 USD 178642.53
2025-08-21 NEST USD 2490.23 USD 176152.30
2025-08-21 TECHMAN USD 480.00 USD 175672.30
2025-08-21 GBP FASTER PAYMENT WORLDPAY USD 4302.96 USD 179975.26
2025-08-21 GBP FASTER PAYMENT WORLDPAY USD 172.22 USD 180147.48
2025-08-21 MR L PRICE SALARY advance USD 200.00 USD 179947.48
2025-08-21 PAYMENT ASSIST (UK 1925-2603 USD 276.41 USD 180223.89
2025-08-22 BOC MANCHESTER ACC USD 430.85 USD 179793.04
2025-08-22 TOTAL CHARGES TO 31JUL2025 USD 30.90 USD 179762.14
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