GPT Analysis: Processed using chunking strategy: 19 chunks, 1424 transactions; Balance Analysis: Statement incomplete: Balance difference of £10480.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10480.18, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-29 | CR GBP FASTER PAYMENT WORLDPAY | USD 907.42 | USD 122484.79 | |
| 2025-04-29 | CR GBP FASTER PAYMENT WORLDPAY | USD 5574.65 | USD 128059.44 | |
| 2025-04-29 | BP EVERITT PS Everitt | USD 49.99 | USD 128109.43 | |
| 2025-04-30 | DD PLEASE HOLD UK LTD | USD 626.40 | USD 127483.03 | |
| 2025-04-30 | CR US Bank Europe Dac 01837198043063698A | USD 99.00 | USD 127582.03 | |
| 2025-04-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 1208.45 | USD 128790.48 | |
| 2025-04-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 3477.39 | USD 132267.87 | |
| 2025-04-30 | CR JCE & Sons Ltd 204834 | USD 315.42 | USD 132583.29 | |
| 2025-04-30 | CR PAYMENT ASSIST LTD 1925-2520 | USD 213.89 | USD 132797.18 | |
| 2025-05-01 | DD AUTODATA LTD | USD 210.00 | USD 132587.18 | |
| 2025-05-01 | DD ASH WASTE SERVICES | USD 532.92 | USD 132054.26 | |
| 2025-05-01 | DD EURO CAR PARTS LTD | USD 108.00 | USD 131946.26 | |
| 2025-05-01 | CR US Bank Europe Dac 01837198050193998A | USD 263.87 | USD 132210.13 | |
| 2025-05-01 | CR GBP FASTER PAYMENT WORLDPAY | USD 3072.36 | USD 135282.49 | |
| 2025-05-01 | CR GBP FASTER PAYMENT WORLDPAY | USD 1996.76 | USD 137279.25 | |
| 2025-05-01 | BP Mark Booth priorslee | USD 2604.00 | USD 134675.25 | |
| 2025-05-01 | PIM CASH IN HSBC MAY01 Telford @14:29 465941XXXXXX9624 | USD 4360.00 | USD 139035.25 | |
| 2025-05-01 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 143.70 | USD 139178.95 | |
| 2025-05-02 | DD HSBC PLC LOANS | USD 1290.59 | USD 137888.36 | |
| 2025-05-02 | BP J t hughes Priorslee motors | USD 576.34 | USD 137312.02 |