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 68 of 72
Date Description Debit Credit Balance
2026-02-26 BP MR M LUNN SALARY USD 2151.04 USD 141795.37
2026-02-26 BP MR C COLLINS SALARY USD 2008.54 USD 139786.83
2026-02-26 BP T WISDOM-ADAMS SALARY USD 443.63 USD 139343.20
2026-02-26 BP Mrs s redden salary USD 2043.05 USD 137300.15
2026-02-26 BP STEPHEN NESBITT SALARY USD 448.71 USD 136851.44
2026-02-26 BP Mr C Palin salary USD 2311.91 USD 134539.53
2026-02-26 BP Miss S Callant Salary USD 1967.19 USD 132572.34
2026-02-26 BP Jayden Meredith Salary USD 1366.05 USD 131206.29
2026-02-26 BP Roberts salary payment USD 2356.55 USD 128849.74
2026-02-26 BP Mr R Porter Salary USD 1678.50 USD 127171.24
2026-02-26 BP Mr Graham Howes Salary USD 2362.14 USD 124809.10
2026-02-26 BP Emma Jeavons Salary USD 2100.00 USD 122709.10
2026-02-26 CR GBP FASTER PAYMENT WORLDPAY USD 3785.76 USD 126494.86
2026-02-26 CR GBP FASTER PAYMENT WORLDPAY USD 2944.58 USD 129439.44
2026-02-26 BP T j vickers 91957 USD 140.62 USD 129298.82
2026-02-26 CR DIND LTD MWI 213332 DONPHAR USD 79.99 USD 129378.81
2026-02-26 BP LYRECO 60180755 USD 111.30 USD 129267.51
2026-02-27 CR T&W COUNCIL USD 369.50 USD 129637.01
2026-02-27 DD AUTODATA LTD USD 210.00 USD 129427.01
2026-02-27 DD COMMERCIAL CARD USD 1795.49 USD 127631.52
Back to Dashboard Upload New Document