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 |
|---|---|---|---|---|
| 2025-05-19 | 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 | |
| 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 | |
| 2025-05-21 | BRITISH GAS | USD 228.09 | USD 119035.22 | |
| 2025-05-21 | GOCARDLESS | USD 48.00 | USD 118987.22 | |
| 2025-05-21 | US Bank Europe Dac 01837198052116298A | USD 58.99 | USD 119046.21 | |
| 2025-05-21 | GBP FASTER PAYMENT WORLDPAY | USD 1408.95 | USD 120455.16 | |
| 2025-05-21 | GBP FASTER PAYMENT WORLDPAY | USD 6038.63 | USD 126493.79 | |
| 2025-05-21 | PAYMENT ASSIST LTD 1925-2527 | USD 929.07 | USD 127422.86 | |
| 2025-05-22 | TECHMAN | USD 480.00 | USD 126942.86 |