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 |
|---|---|---|---|---|
| 2025-12-19 | BP Mr R Jeavons Salary | USD 2393.57 | USD 137655.19 | |
| 2025-12-19 | BP Miss S Callant Salary | USD 2113.81 | USD 135541.38 | |
| 2025-12-19 | BP Jayden Meredith Salary | USD 1507.46 | USD 134033.92 | |
| 2025-12-19 | BP Roberts salary payment | USD 2507.48 | USD 131526.44 | |
| 2025-12-19 | BP Mr R Porter Salary | USD 1454.51 | USD 130071.93 | |
| 2025-12-19 | CR TRAVEL CRUISER TRAVELWORLD | USD 256.56 | USD 130328.49 | |
| 2025-12-19 | CR PAYMENT ASSIST (UK 1925-2649 | USD 398.67 | USD 130727.16 | |
| 2025-12-19 | CR PAYMENT ASSIST (UK 1925-2651 | USD 441.42 | USD 131168.58 | |
| 2025-12-22 | CR TWG SERVICES LIMIT | USD 698.60 | USD 131867.18 | |
| 2025-12-22 | CR AA DEVELOPMENTS LT | USD 500.00 | USD 132367.18 | |
| 2025-12-22 | DD BRITISH GAS | USD 293.64 | USD 132073.54 | |
| 2025-12-22 | CR US Bank Europe Dac 01837198122271598A | USD 192.22 | USD 132265.76 | |
| 2025-12-22 | CR GBP FASTER PAYMENT WORLDPAY | USD 3128.45 | USD 135394.21 | |
| 2025-12-22 | CR GBP FASTER PAYMENT WORLDPAY | USD 1737.33 | USD 137131.54 | |
| 2025-12-23 | CR GBP FASTER PAYMENT WORLDPAY | USD 1787.16 | USD 138918.70 | |
| 2025-12-23 | CR GBP FASTER PAYMENT WORLDPAY | USD 2390.42 | USD 141309.12 | |
| 2025-12-23 | CR PAYMENT ASSIST (UK 1925-2652 | USD 227.79 | USD 141536.91 | |
| 2025-12-24 | DD BUPA PAYMENTS | USD 145.67 | USD 141391.24 | |
| 2025-12-24 | DD ASSOCIATED TELECOM | USD 544.24 | USD 140847.00 | |
| 2025-12-24 | CR GBP FASTER PAYMENT WORLDPAY | USD 4797.94 | USD 145644.94 |