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 |
|---|---|---|---|---|
| 2025-05-28 | T&W COUNCIL | USD 511.00 | USD 102917.17 | |
| 2025-05-28 | T&W COUNCIL | USD 237.00 | USD 102680.17 | |
| 2025-05-28 | T&W COUNCIL | USD 320.00 | USD 102360.17 | |
| 2025-05-28 | US Bank Europe Dac 01837198052860398A | USD 179.76 | USD 102539.93 | |
| 2025-05-28 | GBP FASTER PAYMENT WORLDPAY | USD 3271.90 | USD 105811.83 | |
| 2025-05-28 | GBP FASTER PAYMENT WORLDPAY | USD 2650.43 | USD 108462.26 | |
| 2025-05-28 | EWMS LTD MW1206511 | USD 315.98 | USD 108146.28 | |
| 2025-05-28 | Head technique priorslee motors | USD 312.00 | USD 107834.28 | |
| 2025-05-28 | Certas energy 2108010 | USD 1535.62 | USD 106298.66 | |
| 2025-05-28 | PAYMENT ASSIST LTD 1925-2529 | USD 493.98 | USD 107424.60 | |
| 2025-05-29 | AUTODATA LTD | USD 210.00 | USD 107214.60 | |
| 2025-05-29 | GOCARDLESS | USD 123.38 | USD 107091.22 | |
| 2025-05-29 | COMMERCIAL CARD | USD 3320.67 | USD 103770.55 | |
| 2025-05-29 | GBP FASTER PAYMENT WORLDPAY | USD 2292.60 | USD 106063.15 | |
| 2025-05-29 | GBP FASTER PAYMENT WORLDPAY | USD 3438.63 | USD 109501.78 | |
| 2025-05-29 | T j vickers 91957 | USD 600.00 | USD 108901.78 | |
| 2025-05-29 | PAYMENT ASSIST (UK 1925-2530 | USD 170.91 | USD 109072.69 | |
| 2025-05-30 | CEE NORM UK LTD CEENORM | USD 49.99 | USD 109122.68 | |
| 2025-05-30 | GBP FASTER PAYMENT WORLDPAY | USD 3061.36 | USD 112184.04 | |
| 2025-05-30 | GBP FASTER PAYMENT WORLDPAY | USD 3292.18 | USD 115476.22 |