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 54 of 72
Date Description Debit Credit Balance
2025-11-25 DD HMRC SDDS USD 15506.43 USD 169302.06
2025-11-25 DD BOC MANCHESTER ACC USD 84.19 USD 169217.87
2025-11-25 DD ASSOCIATED TELECOM USD 547.09 USD 168670.78
2025-11-25 CR GBP FASTER PAYMENT WORLDPAY USD 3298.41 USD 171969.19
2025-11-25 CR GBP FASTER PAYMENT WORLDPAY USD 775.58 USD 172744.77
2025-11-25 VIS Mercedes Shrewsbur Shrewsbury USD 51.35 USD 172693.42
2025-11-26 DD BUPA PAYMENTS USD 145.67 USD 172547.75
2025-11-26 CR US Bank Europe Dac 01837198112649398A USD 453.48 USD 173001.23
2025-11-26 BP G JONES HSBC rent USD 1100.00 USD 171901.23
2025-11-26 BP MR G JONES BARCLAY SALARY USD 2847.13 USD 169054.10
2025-11-26 BP MR R SHIELDS SALARY USD 2325.75 USD 166728.35
2025-11-26 BP MR C RODEN SALARY USD 3555.07 USD 163173.28
2025-11-26 BP MR W LUNN SALARY USD 2483.73 USD 160689.55
2025-11-26 BP MR M LUNN SALARY USD 2249.95 USD 158439.60
2025-11-26 BP MR C COLLINS SALARY USD 2058.73 USD 156380.87
2025-11-26 BP T WISDOM-ADAMS SALARY USD 413.80 USD 155967.07
2025-11-26 BP Mrs s redden salary USD 2168.44 USD 153798.63
2025-11-26 BP STEPHEN NESBITT SALARY USD 563.13 USD 153235.50
2025-11-26 BP Mr C Palin salary USD 2351.70 USD 150883.80
2025-11-26 BP Miss S Callant Salary USD 1947.01 USD 148936.79
Back to Dashboard Upload New Document