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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 69 of 72
Date Description Debit Credit Balance
2026-02-27 DD PAYPAL PAYMENT USD 149.99 USD 127481.53
2026-02-27 CR US Bank Europe Dac 01837198022795798A USD 194.40 USD 127675.93
2026-02-27 BP STEPHEN NESBITT SALARY USD 400.00 USD 127275.93
2026-02-27 CR GBP FASTER PAYMENT WORLDPAY USD 1981.25 USD 129257.18
2026-02-27 CR GBP FASTER PAYMENT WORLDPAY USD 4610.64 USD 133867.82
2026-02-27 CR Stripe Payments UK SERVICESPLIT PAYOU USD 51.46 USD 133919.28
2026-02-27 CR ASSOCIATED TELECOM MWI212948 USD 287.89 USD 134207.17
2026-02-28 BP Sytner Priorslee motors USD 291.11 USD 133916.06
2026-03-13 GBP FASTER PAYMENT WORLDPAY USD 431.34 USD 134347.40
2026-03-13 GBP FASTER PAYMENT WORLDPAY USD 6529.20 USD 167886.40
2026-03-15 EURO CAR PARTS NEW E3002409 USD 16219.20 USD 151667.20
2026-03-16 SAGE SOFTWARE LTD USD 259.20 USD 151408.00
2026-03-16 BRITISH GAS USD 63.46 USD 151344.54
2026-03-16 BRITISH GAS USD 329.00 USD 151015.54
2026-03-16 BRITISH GAS USD 92.49 USD 150923.05
2026-03-16 BRITISH GAS USD 8.14 USD 150914.91
2026-03-16 GOCARDLESS USD 127.58 USD 150787.33
2026-03-16 ARVAL UK LTD USD 197.74 USD 150589.59
2026-03-16 SNAP-ON FINANCE UK USD 147.60 USD 150441.99
2026-03-16 GBP FASTER PAYMENT WORLDPAY USD 6254.73 USD 156696.72
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