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 |
|---|---|---|---|---|
| 2025-05-19 | GBP FASTER PAYMENT WORLDPAY | USD 3970.77 | USD 117603.51 | |
| 2025-05-20 | BLACKCIRCLES.COM | USD 463.80 | USD 118067.31 | |
| 2025-05-20 | EMS | USD 5.94 | USD 118061.37 | |
| 2025-05-20 | EMS | USD 79.30 | USD 117982.07 | |
| 2025-05-20 | US Bank Europe Dac 01837198052014298A | USD 59.99 | USD 118042.06 | |
| 2025-05-20 | GBP FASTER PAYMENT WORLDPAY | USD 2446.38 | USD 120488.44 | |
| 2025-05-20 | GBP FASTER PAYMENT WORLDPAY | USD 2865.38 | USD 123353.82 | |
| 2025-05-20 | SARAH SMITH SALARY | USD 3640.51 | USD 119713.31 | |
| 2025-05-20 | Sarah smith Car allow | USD 450.00 | USD 119263.31 | |
| 2025-06-05 | GBP FASTER PAYMENT WORLDPAY | USD 1410.91 | USD 120674.22 | |
| 2025-06-05 | GBP FASTER PAYMENT WORLDPAY | USD 3552.25 | USD 105399.14 | |
| 2025-06-06 | RMS LTD | USD 14.95 | USD 105384.19 | |
| 2025-06-06 | JONES E J #BILL DLA | USD 1000.00 | USD 104384.19 | |
| 2025-06-06 | US Bank Europe Dac 01837198060608298A | USD 172.68 | USD 104556.87 | |
| 2025-06-06 | STEPHEN NESBITT SALARY | USD 400.00 | USD 104156.87 | |
| 2025-06-06 | GBP FASTER PAYMENT WORLDPAY | USD 6138.31 | USD 110295.18 | |
| 2025-06-06 | CHARL & JEN LTDYY6 GJPY030353 | USD 703.13 | USD 110998.31 | |
| 2025-06-06 | TPS 130688 | USD 1788.56 | USD 109209.75 | |
| 2025-06-06 | BOND PR00123 | USD 4300.12 | USD 104909.63 | |
| 2025-06-06 | STAPLETONS 46664R | USD 9171.58 | USD 95738.05 |