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 |
|---|---|---|---|---|
| 2025-07-02 | Hatfields Pri01 | USD 160.27 | USD 109214.50 | |
| 2025-07-02 | LINDSTROM PRIORSLEE MOTORS | USD 172.51 | USD 109041.99 | |
| 2025-07-25 | BP MR W LUNN SALARY | USD 2554.91 | USD 111596.90 | |
| 2025-07-25 | BP MR M LUNN SALARY | USD 2208.74 | USD 113805.64 | |
| 2025-07-25 | BP MR C COLLINS SALARY | USD 2039.72 | USD 115845.36 | |
| 2025-07-25 | BP T WISDOM-ADAMS SALARY | USD 440.61 | USD 116285.97 | |
| 2025-07-25 | BP MR L PRICE SALARY | USD 1616.64 | USD 117902.61 | |
| 2025-07-25 | BP Mrs s redden salary | USD 2152.63 | USD 120055.24 | |
| 2025-07-25 | BP STEPHEN NESBITT SALARY | USD 640.03 | USD 120695.27 | |
| 2025-07-25 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 121095.27 | |
| 2025-07-25 | BP Mr C Palin salary | USD 2332.69 | USD 123427.96 | |
| 2025-07-25 | BP Miss S Callant Salary | USD 1922.87 | USD 125350.83 | |
| 2025-07-25 | BP Jayden Meredith Salary | USD 1268.47 | USD 126619.30 | |
| 2025-07-25 | BP Mr R Jeavons Salary | USD 2393.57 | USD 129012.87 | |
| 2025-07-25 | BP Roberts salary payment | USD 2429.78 | USD 131442.65 | |
| 2025-07-25 | BP andrew dixon C1 castle trading | USD 1562.70 | USD 133005.35 | |
| 2025-07-25 | BP North west paper Priorslee | USD 114.60 | USD 133119.95 | |
| 2025-07-25 | BP Child Maintenance jz385626c | USD 279.44 | USD 133399.39 | |
| 2025-07-25 | CR PAYMENT ASSIST LTD 1925-2566 | USD 219.41 | USD 129414.55 | |
| 2025-07-26 | CR US Bank Europe Dac 01837198072616098A | USD 184.44 | USD 129598.99 |