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 |
|---|---|---|---|---|
| 2025-05-22 | TOTAL CHARGES TO 30APR2025 | USD 8.00 | USD 126934.86 | |
| 2025-05-22 | US Bank Europe Dac 01837198052215198A | USD 211.46 | USD 127146.32 | |
| 2025-05-22 | GBP FASTER PAYMENT WORLDPAY | USD 2673.48 | USD 129819.80 | |
| 2025-05-22 | GBP FASTER PAYMENT WORLDPAY | USD 2414.17 | USD 132233.97 | |
| 2025-05-23 | FORTE LUBRICANTS FIRST PAYMENT | USD 36.00 | USD 132197.97 | |
| 2025-05-23 | HMRC SDDS | USD 8370.38 | USD 123827.59 | |
| 2025-05-23 | BOC MANCHESTER ACC | USD 178.80 | USD 123648.79 | |
| 2025-05-23 | ASSOCIATED TELECOM | USD 544.24 | USD 123104.55 | |
| 2025-05-23 | Mr R Jeavons Salary | USD 1865.30 | USD 121239.25 | |
| 2025-05-23 | MR C RODEN SALARY | USD 3212.02 | USD 118027.23 | |
| 2025-05-23 | G JONES HSBC SALARY | USD 1100.00 | USD 116927.23 | |
| 2025-05-23 | MR G JONES BARCLAY SALARY | USD 2847.13 | USD 114080.10 | |
| 2025-05-23 | MARK GRAHAM SALARY | USD 2555.10 | USD 111525.00 | |
| 2025-05-23 | MRS C REDDEN NEW SALARY PAYMENT | USD 2405.70 | USD 109119.30 | |
| 2025-05-23 | MR W LUNN SALARY | USD 2385.11 | USD 106734.19 | |
| 2025-05-23 | MR M GUEST SALARY | USD 2327.49 | USD 104406.70 | |
| 2025-05-23 | Mr C Palin salary | USD 2311.79 | USD 102094.91 | |
| 2025-05-23 | MR R SHIELDS SALARY | USD 2243.02 | USD 99851.89 | |
| 2025-05-23 | MR M LUNN SALARY | USD 2090.71 | USD 97761.18 | |
| 2025-05-23 | Mrs s redden salary | USD 2078.48 | USD 95682.70 |