GPT Analysis: Processed using chunking strategy: 19 chunks, 1067 transactions; Balance Analysis: Statement incomplete: Balance difference of £293535.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £293535.38, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-25 | BP G JONES HSBC SALARY | USD 1100.00 | USD 128254.32 | |
| 2025-04-25 | BP MR G JONES BARCLAY SALARY | USD 2847.33 | USD 125406.99 | |
| 2025-04-25 | BP MR R SHIELDS SALARY | USD 2268.61 | USD 123138.38 | |
| 2025-04-28 | DD GOCARDLESS | USD 300.00 | USD 122838.38 | |
| 2025-04-28 | DD EE LIMITED | USD 97.45 | USD 122740.93 | |
| 2025-04-28 | DD CITATION LIMITED | USD 396.46 | USD 122344.47 | |
| 2025-04-28 | DD PAYPAL PAYMENT | USD 156.02 | USD 122188.45 | |
| 2025-04-28 | DD T&W COUNCIL | USD 376.50 | USD 121811.95 | |
| 2025-04-28 | DD T&W COUNCIL | USD 515.75 | USD 121296.20 | |
| 2025-04-28 | DD T&W COUNCIL | USD 237.25 | USD 121058.95 | |
| 2025-04-28 | DD T&W COUNCIL | USD 322.30 | USD 120736.65 | |
| 2025-04-28 | SO JONES E J #BILL RENT | USD 1100.00 | USD 119636.65 | |
| 2025-04-28 | CR GBP FASTER PAYMENT WORLDPAY | USD 4354.84 | USD 123991.49 | |
| 2025-04-28 | CR GBP FASTER PAYMENT WORLDPAY | USD 5399.50 | USD 129390.99 | |
| 2025-04-28 | BP J t hughes Priorslee motors | USD 2098.93 | USD 127292.06 | |
| 2025-04-29 | DD COMMERCIAL CARD | USD 5714.69 | USD 121577.37 | |
| 2025-04-29 | CR GBP FASTER PAYMENT WORLDPAY | USD 907.42 | USD 122484.79 | |
| 2025-04-29 | CR GBP FASTER PAYMENT WORLDPAY | USD 5574.65 | USD 128059.44 | |
| 2025-04-29 | BP EVERITT PS Everitt | USD 49.99 | USD 128109.43 | |
| 2025-04-30 | DD PLEASE HOLD UK LTD | USD 626.40 | USD 127483.03 |