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 |
|---|---|---|---|---|
| 2025-07-28 | DD AUTODATA LTD | USD 210.00 | USD 129388.99 | |
| 2025-07-28 | DD GOCARDLESS | USD 300.00 | USD 129088.99 | |
| 2025-07-28 | DD EE LIMITED | USD 121.92 | USD 128967.07 | |
| 2025-07-28 | DD CITATION LIMITED | USD 396.46 | USD 128570.61 | |
| 2025-07-28 | DD COMMERCIAL CARD | USD 4332.18 | USD 124238.43 | |
| 2025-07-28 | DD T&W COUNCIL | USD 374.00 | USD 123864.43 | |
| 2025-07-28 | DD T&W COUNCIL | USD 511.00 | USD 123353.43 | |
| 2025-07-28 | DD T&W COUNCIL | USD 237.00 | USD 123116.43 | |
| 2025-07-28 | DD T&W COUNCIL | USD 320.00 | USD 122796.43 | |
| 2025-07-28 | SO JONES E J #BILL RENT | USD 1100.00 | USD 121696.43 | |
| 2025-07-28 | CR GBP FASTER PAYMENT WORLDPAY | USD 1265.67 | USD 122962.10 | |
| 2025-07-28 | CR GBP FASTER PAYMENT WORLDPAY | USD 6892.80 | USD 129854.90 | |
| 2025-07-28 | BP Skips telford Priorslee | USD 186.00 | USD 129668.90 | |
| 2025-07-28 | CR Stripe Payments UK SERVICESPLIT PAYOU | USD 30.56 | USD 129699.46 | |
| 2025-07-28 | PIM CASH IN HSBC JUL28 Telford @13:27 465941XXXXXX9624 | USD 1960.00 | USD 131659.46 | |
| 2025-07-29 | CR US Bank Europe Dac 01837198072945098A | USD 436.56 | USD 132096.02 | |
| 2025-07-29 | CR GBP FASTER PAYMENT WORLDPAY | USD 289.44 | USD 132385.46 | |
| 2025-07-29 | CR GBP FASTER PAYMENT WORLDPAY | USD 5254.77 | USD 137640.23 | |
| 2025-07-29 | CR PAYMENT ASSIST LTD 1925-2567 | USD 615.36 | USD 138255.59 | |
| 2025-07-30 | DD PAYPAL PAYMENT | USD 209.99 | USD 138045.60 |