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 |
|---|---|---|---|---|
| 2025-05-23 | MR C COLLINS SALARY | USD 2049.97 | USD 93632.73 | |
| 2025-05-23 | Miss S Callant Salary | USD 1917.92 | USD 91714.81 | |
| 2025-05-23 | MR L PRICE SALARY | USD 1743.87 | USD 89970.94 | |
| 2025-05-23 | Jayden Meredith Salary | USD 1235.82 | USD 88735.12 | |
| 2025-05-23 | STEPHEN NESBITT SALARY | USD 1050.28 | USD 87684.84 | |
| 2025-05-23 | T WISDOM-ADAMS SALARY | USD 391.02 | USD 87293.82 | |
| 2025-05-23 | GBP FASTER PAYMENT WORLDPAY | USD 6502.87 | USD 93796.69 | |
| 2025-05-23 | GBP FASTER PAYMENT WORLDPAY | USD 3529.66 | USD 97326.35 | |
| 2025-05-24 | US Bank Europe Dac 01837198052402598A | USD 458.40 | USD 97784.75 | |
| 2025-05-27 | BUPA PAYMENTS | USD 145.67 | USD 97639.08 | |
| 2025-05-27 | PAYPAL PAYMENT | USD 47.47 | USD 97591.61 | |
| 2025-05-27 | JONES E J #BILL RENT | USD 1100.00 | USD 96491.61 | |
| 2025-05-27 | GBP FASTER PAYMENT WORLDPAY | USD 2560.82 | USD 99052.43 | |
| 2025-05-27 | GBP FASTER PAYMENT WORLDPAY | USD 5256.89 | USD 104309.32 | |
| 2025-05-27 | MomentumWarranties 281475368459458 | USD 175.79 | USD 104485.11 | |
| 2025-05-27 | PAYMENT ASSIST (UK 1925-2528 | USD 108.66 | USD 104593.77 | |
| 2025-05-28 | GOCARDLESS | USD 300.00 | USD 104293.77 | |
| 2025-05-28 | EE LIMITED | USD 95.14 | USD 104198.63 | |
| 2025-05-28 | CITATION LIMITED | USD 396.46 | USD 103802.17 | |
| 2025-05-28 | T&W COUNCIL | USD 374.00 | USD 103428.17 |