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 |
|---|---|---|---|---|
| 2025-06-11 | PAYMENT ASSIST LTD 1925-2534 | USD 127.38 | USD 110987.72 | |
| 2025-06-12 | US Bank Europe Dac 01837198061223298A | USD 576.89 | USD 111564.61 | |
| 2025-06-12 | GBP FASTER PAYMENT WORLDPAY | USD 4211.03 | USD 115775.64 | |
| 2025-06-12 | GBP FASTER PAYMENT WORLDPAY | USD 2033.23 | USD 117808.87 | |
| 2025-06-12 | Bike2Work Exclusiv Refund 62035A | USD 1567.99 | USD 119376.86 | |
| 2025-06-12 | TELFORD/WREKN NDOM 8049748x | USD 2098.00 | USD 117278.86 | |
| 2025-06-12 | Marston m803233 | USD 75.00 | USD 117203.86 | |
| 2025-06-12 | Great british prin 489123447 | USD 502.20 | USD 116701.66 | |
| 2025-06-12 | GEC 1025 | USD 3000.00 | USD 113701.66 | |
| 2025-06-13 | T&W COUNCIL | USD 96.00 | USD 113797.66 | |
| 2025-06-13 | STEPHEN NESBITT SALARY | USD 400.00 | USD 113397.66 | |
| 2025-06-13 | GBP FASTER PAYMENT WORLDPAY | USD 4561.56 | USD 117959.22 | |
| 2025-06-13 | GBP FASTER PAYMENT WORLDPAY | USD 3487.07 | USD 121446.29 | |
| 2025-06-13 | HUGHES J T (TELFOR NO REF | USD 364.80 | USD 121811.09 | |
| 2025-06-13 | PAYMENT ASSIST LTD 1925-2535 | USD 490.63 | USD 122301.72 | |
| 2025-06-13 | PAYMENT ASSIST LTD 1925-2536 | USD 451.89 | USD 122753.61 | |
| 2025-06-16 | TWG SERVICES LTD | USD 995.08 | USD 123748.69 | |
| 2025-06-16 | SAGE SOFTWARE LTD | USD 207.60 | USD 123541.09 | |
| 2025-06-16 | GOCARDLESS | USD 112.08 | USD 123429.01 | |
| 2025-06-16 | ARVAL UK LTD | USD 182.74 | USD 123246.27 |