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 |
|---|---|---|---|---|
| 2025-06-12 | GBP FASTER PAYMENT WORLDPAY | USD 2033.23 | USD 117808.87 | |
| 2025-06-12 | Bike2Work Exclusiv Refund 62035A | USD 1567.99 | USD 119376.86 | |
| 2025-06-12 | TELFORD/WREKN NDOM 8049748x | USD 2098.00 | USD 117278.86 | |
| 2025-06-12 | Marston m803233 | USD 75.00 | USD 117203.86 | |
| 2025-06-12 | Great british prin 489123447 | USD 502.20 | USD 116701.66 | |
| 2025-06-12 | GEC 1025 | USD 3000.00 | USD 113701.66 | |
| 2025-06-13 | T&W COUNCIL | USD 96.00 | USD 113797.66 | |
| 2025-06-13 | STEPHEN NESBITT SALARY | USD 400.00 | USD 113397.66 | |
| 2025-06-13 | GBP FASTER PAYMENT WORLDPAY | USD 4561.56 | USD 117959.22 | |
| 2025-06-13 | GBP FASTER PAYMENT WORLDPAY | USD 3487.07 | USD 121446.29 | |
| 2025-06-13 | HUGHES J T (TELFOR NO REF | USD 364.80 | USD 121811.09 | |
| 2025-06-13 | PAYMENT ASSIST LTD 1925-2535 | USD 490.63 | USD 122301.72 | |
| 2025-06-13 | PAYMENT ASSIST LTD 1925-2536 | USD 451.89 | USD 122753.61 | |
| 2025-06-30 | GBP FASTER PAYMENT WORLDPAY | USD 1497.90 | USD 124251.51 | |
| 2025-06-30 | GBP FASTER PAYMENT WORLDPAY | USD 2763.70 | USD 127015.21 | |
| 2025-06-30 | PAYMENT ASSIST (UK 1925-2559 | USD 391.90 | USD 127407.11 | |
| 2025-06-30 | PAYMENT ASSIST (UK 1925-2544 | USD 253.65 | USD 105465.77 | |
| 2025-07-01 | TWG SERVICES LTD | USD 203.09 | USD 105668.86 | |
| 2025-07-01 | ASH WASTE SERVICES | USD 226.86 | USD 105442.00 | |
| 2025-07-01 | EURO CAR PARTS LTD | USD 108.00 | USD 105334.00 |