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 |
|---|---|---|---|---|
| 2025-06-18 | EMS FIRST PAYMENT | USD 82.84 | USD 119560.80 | |
| 2025-06-18 | US Bank Europe Dac 01837198061877298A | USD 215.54 | USD 119776.34 | |
| 2025-06-18 | GBP FASTER PAYMENT WORLDPAY | USD 3257.04 | USD 123033.38 | |
| 2025-06-18 | GBP FASTER PAYMENT WORLDPAY | USD 2768.47 | USD 125801.85 | |
| 2025-06-18 | PAYMENT ASSIST (UK 1925-2539 | USD 488.41 | USD 126290.26 | |
| 2025-06-19 | GOCARDLESS | USD 48.00 | USD 126242.26 | |
| 2025-06-19 | TECHMAN | USD 308.40 | USD 125933.86 | |
| 2025-06-19 | US Bank Europe Dac 01837198061982498A | USD 99.00 | USD 126032.86 | |
| 2025-06-19 | GBP FASTER PAYMENT WORLDPAY | USD 1121.56 | USD 127154.42 | |
| 2025-06-19 | GBP FASTER PAYMENT WORLDPAY | USD 3887.93 | USD 131042.35 | |
| 2025-06-19 | T j vickers 91957 | USD 1284.79 | USD 129757.56 | |
| 2025-06-20 | BLACKCIRCLES.COM | USD 840.60 | USD 130598.16 | |
| 2025-06-20 | FORTE LUBRICANTS FIRST PAYMENT | USD 36.00 | USD 130562.16 | |
| 2025-06-20 | NEST | USD 2438.39 | USD 128123.77 | |
| 2025-06-20 | US Bank Europe Dac 01837198062067698A | USD 119.98 | USD 128243.75 | |
| 2025-06-20 | STEPHEN NESBITT SALARY | USD 400.00 | USD 127843.75 | |
| 2025-06-20 | GBP FASTER PAYMENT WORLDPAY | USD 2024.42 | USD 129868.17 | |
| 2025-06-20 | GBP FASTER PAYMENT WORLDPAY | USD 984.04 | USD 130852.21 | |
| 2025-06-21 | Sarah smith Salary | USD 3658.00 | USD 127194.21 | |
| 2025-06-21 | SARAH SMITH Car | USD 450.00 | USD 126744.21 |