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 |
|---|---|---|---|---|
| 2025-05-16 | TELFORD COLLEGE B | USD 500.00 | USD 104062.93 | |
| 2025-05-16 | TWG SERVICES LIMIT | USD 238.92 | USD 104301.85 | |
| 2025-05-16 | T&W COUNCIL | USD 127.78 | USD 104429.63 | |
| 2025-05-16 | SAGE SOFTWARE LTD | USD 207.60 | USD 104222.03 | |
| 2025-05-16 | US Bank Europe Dac 01837198051637298A | USD 59.99 | USD 104282.02 | |
| 2025-05-16 | STEPHEN NESBITT SALARY | USD 400.00 | USD 103882.02 | |
| 2025-05-16 | GBP FASTER PAYMENT WORLDPAY | USD 2417.45 | USD 106299.47 | |
| 2025-05-16 | GBP FASTER PAYMENT WORLDPAY | USD 4310.57 | USD 110610.04 | |
| 2025-05-16 | PAYMENT ASSIST (UK 1925-2526 | USD 509.39 | USD 111119.43 | |
| 2025-05-19 | ASH WASTE SERVICES | USD 258.60 | USD 110860.83 | |
| 2025-05-19 | TECHMAN | USD 308.40 | USD 110552.43 | |
| 2025-05-19 | US Bank Europe Dac 01837198051905098A | USD 307.21 | USD 110859.64 | |
| 2025-05-19 | GBP FASTER PAYMENT WORLDPAY | USD 2773.10 | USD 113632.74 | |
| 2025-05-19 | GBP FASTER PAYMENT WORLDPAY | USD 3970.77 | USD 117603.51 | |
| 2025-05-20 | BLACKCIRCLES.COM | USD 463.80 | USD 118067.31 | |
| 2025-05-20 | EMS | USD 5.94 | USD 118061.37 | |
| 2025-05-20 | EMS | USD 79.30 | USD 117982.07 | |
| 2025-05-20 | US Bank Europe Dac 01837198052014298A | USD 59.99 | USD 118042.06 | |
| 2025-05-20 | GBP FASTER PAYMENT WORLDPAY | USD 2446.38 | USD 120488.44 | |
| 2025-05-20 | GBP FASTER PAYMENT WORLDPAY | USD 2865.38 | USD 123353.82 |