GPT Analysis: Processed using chunking strategy: 19 chunks, 1207 transactions; Balance Analysis: Statement incomplete: Balance difference of £166140.81 exceeds acceptable tolerance (£0.1). Calculated closing balance: £166140.81, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-24 | CR GBP FASTER PAYMENT WORLDPAY | USD 5578.06 | USD 163287.92 | |
| 2025-04-24 | CR GBP FASTER PAYMENT WORLDPAY | USD 1050.84 | USD 164338.76 | |
| 2025-04-24 | BP T j vickers 91957 | USD 3.71 | USD 164335.05 | |
| 2025-04-24 | CR PAYMENT ASSIST LTD 1925-2518 | USD 437.66 | USD 164772.71 | |
| 2025-04-24 | BP Lookers Priorslee | USD 465.37 | USD 164307.34 | |
| 2025-04-24 | BP Sarah smith Pay back | USD 464.86 | USD 163842.48 | |
| 2025-04-25 | DD HMRC SDDS | USD 13054.97 | USD 150787.51 | |
| 2025-04-25 | DD ASSOCIATED TELECOM | USD 545.68 | USD 150241.83 | |
| 2025-04-25 | CR GBP FASTER PAYMENT WORLDPAY | USD 4901.33 | USD 155143.16 | |
| 2025-04-25 | CR GBP FASTER PAYMENT WORLDPAY | USD 2243.14 | USD 157386.30 | |
| 2025-04-25 | BP MRS C REDDEN NEW SALARY PAYMENT | USD 2414.36 | USD 154971.94 | |
| 2025-04-25 | BP MR C RODEN SALARY | USD 3212.43 | USD 151759.51 | |
| 2025-04-25 | BP MR W LUNN SALARY | USD 2434.02 | USD 149325.49 | |
| 2025-04-25 | BP MR M LUNN SALARY | USD 2198.21 | USD 147127.28 | |
| 2025-04-25 | BP MR C COLLINS SALARY | USD 2068.87 | USD 145058.41 | |
| 2025-04-25 | BP MR L PRICE SALARY | USD 1692.59 | USD 143365.82 | |
| 2025-04-25 | BP Mrs s redden salary | USD 2575.32 | USD 140790.50 | |
| 2025-04-25 | BP Mr C Palin salary | USD 2362.04 | USD 138428.46 | |
| 2025-04-25 | BP MR M GUEST SALARY | USD 2401.36 | USD 136027.10 | |
| 2025-04-25 | BP Miss S Callant Salary | USD 1782.84 | USD 134244.26 |