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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 63 of 72
Date Description Debit Credit Balance
2026-01-06 BRITISH GAS USD 7.88 USD 92190.41
2026-01-06 GRENKELEASING LIMI USD 307.20 USD 91883.21
2026-01-06 GRENKELEASING LIMI USD 110.00 USD 91773.21
2026-01-06 GRENKELEASING LIMI USD 176.40 USD 91596.81
2026-01-06 GBP FASTER PAYMENT WORLDPAY USD 300.97 USD 91897.78
2026-01-06 GBP FASTER PAYMENT WORLDPAY USD 2334.21 USD 94231.99
2026-01-06 Volvo priorslee motors USD 909.84 USD 93322.15
2026-01-06 STEPHEN NESBITT SALARY USD 400.00 USD 92922.15
2026-01-07 SAGE UK LTD USD 86.40 USD 92835.75
2026-01-07 US Bank Europe Dac 01837198010759598A USD 304.44 USD 93140.19
2026-01-07 GBP FASTER PAYMENT WORLDPAY USD 1935.80 USD 95075.99
2026-01-07 GBP FASTER PAYMENT WORLDPAY USD 4021.85 USD 99097.84
2026-01-07 STAPLETONS 46664R USD 9606.64 USD 89491.20
2026-01-07 BOND PR00123 USD 3880.95 USD 85610.25
2026-01-07 Sytner Priorslee motors USD 50.95 USD 85559.30
2026-01-07 Certas energy 2108010 USD 1321.20 USD 84238.10
2026-01-07 Head technique priorslee motors USD 312.00 USD 83926.10
2026-01-07 GREENHOUS VAUX P2020 USD 284.09 USD 83642.01
2026-01-07 GREENHOUS NISSAN PRIORSLEE MOTORS USD 53.11 USD 83588.90
2026-01-07 MOTASOFT PRIORSLEE USD 235.10 USD 83353.80
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