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 |
|---|---|---|---|---|
| 2025-05-30 | PAYMENT ASSIST LTD 1925-2531 | USD 536.30 | USD 116012.52 | |
| 2025-05-30 | STEPHEN NESBITT SALARY | USD 400.00 | USD 115612.52 | |
| 2025-05-31 | Certas energy 2108010 | USD 1228.80 | USD 114383.72 | |
| 2025-05-31 | budgen pri03 | USD 44.84 | USD 114338.88 | |
| 2025-05-31 | US Bank Europe Dac 01837198053190998A | USD 310.34 | USD 114649.22 | |
| 2025-06-01 | US Bank Europe Dac 01837198060109998A | USD 388.68 | USD 115037.90 | |
| 2025-06-05 | GBP FASTER PAYMENT WORLDPAY | USD 1410.91 | USD 116448.81 | |
| 2025-06-05 | GBP FASTER PAYMENT WORLDPAY | USD 3552.25 | USD 105399.14 | |
| 2025-06-06 | RMS LTD | USD 14.95 | USD 105384.19 | |
| 2025-06-06 | JONES E J #BILL DLA | USD 1000.00 | USD 104384.19 | |
| 2025-06-06 | US Bank Europe Dac 01837198060608298A | USD 172.68 | USD 104556.87 | |
| 2025-06-06 | STEPHEN NESBITT SALARY | USD 400.00 | USD 104156.87 | |
| 2025-06-06 | GBP FASTER PAYMENT WORLDPAY | USD 6138.31 | USD 110295.18 | |
| 2025-06-06 | CHARL & JEN LTDYY6 GJPY030353 | USD 703.13 | USD 110998.31 | |
| 2025-06-06 | TPS 130688 | USD 1788.56 | USD 109209.75 | |
| 2025-06-06 | BOND PR00123 | USD 4300.12 | USD 104909.63 | |
| 2025-06-06 | STAPLETONS 46664R | USD 9171.58 | USD 95738.05 | |
| 2025-06-06 | RAC 19102626 | USD 24.00 | USD 95714.05 | |
| 2025-06-06 | Toyota Pri03 | USD 86.24 | USD 95627.81 | |
| 2025-06-06 | Sytner Priorslee motors | USD 800.51 | USD 94827.30 |