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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 55 of 72
Date Description Debit Credit Balance
2025-11-26 BP Jayden Meredith Salary USD 1366.05 USD 147570.74
2025-11-26 BP Mr R Jeavons Salary USD 2393.37 USD 145177.37
2025-11-26 BP Roberts salary payment USD 2361.13 USD 142816.24
2025-11-26 BP MR W LUNN salary USD 239.87 USD 142576.37
2025-11-26 BP Redden salary payment USD 2500.84 USD 140075.53
2025-11-26 BP Emma Jeavons Salary USD 2100.00 USD 137975.53
2025-11-26 CR GBP FASTER PAYMENT WORLDPAY USD 1466.49 USD 139442.02
2025-11-26 CR GBP FASTER PAYMENT WORLDPAY USD 3890.02 USD 143332.04
2025-11-26 BP Mr R Porter Salary USD 1411.58 USD 141920.46
2025-12-09 GBP FASTER PAYMENT WORLDPAY USD 2132.50 USD 144052.96
2025-12-09 PAYMENT ASSIST (UK 1925-2637 USD 868.73 USD 156501.53
2025-12-10 BRITISH GAS USD 230.21 USD 156271.32
2025-12-10 PC/INTACTINSURANCE USD 1033.65 USD 155237.67
2025-12-10 US Bank Europe Dac 01837198121067698A USD 366.04 USD 155603.71
2025-12-10 GBP FASTER PAYMENT WORLDPAY USD 5437.60 USD 161041.31
2025-12-10 GBP FASTER PAYMENT WORLDPAY USD 1559.60 USD 162600.91
2025-12-11 FORTE LUBRICANTS USD 801.56 USD 163402.47
2025-12-11 RAC APPROVED USD 216.00 USD 163186.47
2025-12-11 GBP FASTER PAYMENT WORLDPAY USD 1856.67 USD 165043.14
2025-12-11 GBP FASTER PAYMENT WORLDPAY USD 434.58 USD 165477.72
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