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 |
|---|---|---|---|---|
| 2025-05-15 | GOCARDLESS | USD 137.56 | USD 115063.98 | |
| 2025-05-15 | ARVAL UK LTD | USD 182.74 | USD 114881.24 | |
| 2025-05-15 | SNAP-ON FINANCE UK | USD 147.60 | USD 114733.64 | |
| 2025-05-15 | EURO CAR PARTS NEW E3002409 | USD 16850.23 | USD 97883.41 | |
| 2025-05-15 | GBP FASTER PAYMENT WORLDPAY | USD 3614.98 | USD 101498.39 | |
| 2025-05-15 | GBP FASTER PAYMENT WORLDPAY | USD 1848.62 | USD 103347.01 | |
| 2025-05-15 | LEWIS C MW1206045 | USD 215.92 | USD 103562.93 | |
| 2025-05-16 | TELFORD COLLEGE B | USD 500.00 | USD 104062.93 | |
| 2025-05-16 | TWG SERVICES LIMIT | USD 238.92 | USD 104301.85 | |
| 2025-05-16 | T&W COUNCIL | USD 127.78 | USD 104429.63 | |
| 2025-05-16 | SAGE SOFTWARE LTD | USD 207.60 | USD 104222.03 | |
| 2025-05-16 | US Bank Europe Dac 01837198051637298A | USD 59.99 | USD 104282.02 | |
| 2025-05-16 | STEPHEN NESBITT SALARY | USD 400.00 | USD 103882.02 | |
| 2025-05-16 | GBP FASTER PAYMENT WORLDPAY | USD 2417.45 | USD 106299.47 | |
| 2025-05-16 | GBP FASTER PAYMENT WORLDPAY | USD 4310.57 | USD 110610.04 | |
| 2025-05-16 | PAYMENT ASSIST (UK 1925-2526 | USD 509.39 | USD 111119.43 | |
| 2025-05-19 | ASH WASTE SERVICES | USD 258.60 | USD 110860.83 | |
| 2025-05-19 | TECHMAN | USD 308.40 | USD 110552.43 | |
| 2025-05-19 | US Bank Europe Dac 01837198051905098A | USD 307.21 | USD 110859.64 | |
| 2025-05-19 | GBP FASTER PAYMENT WORLDPAY | USD 2773.10 | USD 113632.74 |