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 |
|---|---|---|---|---|
| 2025-04-30 | CR US Bank Europe Dac 01837198043063698A | USD 99.00 | USD 127582.03 | |
| 2025-04-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 1208.45 | USD 128790.48 | |
| 2025-04-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 3477.39 | USD 132267.87 | |
| 2025-04-30 | CR JCE & Sons Ltd 204834 | USD 315.42 | USD 132583.29 | |
| 2025-04-30 | CR PAYMENT ASSIST LTD 1925-2520 | USD 213.89 | USD 132797.18 | |
| 2025-05-01 | DD AUTODATA LTD | USD 210.00 | USD 132587.18 | |
| 2025-05-01 | DD ASH WASTE SERVICES | USD 532.92 | USD 132054.26 | |
| 2025-05-01 | DD EURO CAR PARTS LTD | USD 108.00 | USD 131946.26 | |
| 2025-05-01 | CR US Bank Europe Dac 01837198050193998A | USD 263.87 | USD 132210.13 | |
| 2025-05-01 | CR GBP FASTER PAYMENT WORLDPAY | USD 3072.36 | USD 135282.49 | |
| 2025-05-01 | CR GBP FASTER PAYMENT WORLDPAY | USD 1996.76 | USD 137279.25 | |
| 2025-05-01 | BP Mark Booth priorslee | USD 2604.00 | USD 134675.25 | |
| 2025-05-01 | PIM CASH IN HSBC MAY01 Telford @14:29 465941XXXXXX9624 | USD 4360.00 | USD 139035.25 | |
| 2025-05-01 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 143.70 | USD 139178.95 | |
| 2025-05-13 | US Bank Europe Dac 01837198051331598A | USD 513.95 | USD 139692.90 | |
| 2025-05-13 | GBP FASTER PAYMENT WORLDPAY | USD 2732.88 | USD 142425.78 | |
| 2025-05-13 | GBP FASTER PAYMENT WORLDPAY | USD 3815.21 | USD 108961.94 | |
| 2025-05-14 | GBP FASTER PAYMENT WORLDPAY | USD 99.47 | USD 109061.41 | |
| 2025-05-14 | GBP FASTER PAYMENT WORLDPAY | USD 5837.56 | USD 114898.97 | |
| 2025-05-14 | PAYMENT ASSIST (UK 1925-2525 | USD 302.57 | USD 115201.54 |