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 |
|---|---|---|---|---|
| 2025-05-20 | SARAH SMITH SALARY | USD 3640.51 | USD 119713.31 | |
| 2025-05-20 | Sarah smith Car allow | USD 450.00 | USD 119263.31 | |
| 2025-05-21 | BRITISH GAS | USD 228.09 | USD 119035.22 | |
| 2025-05-21 | GOCARDLESS | USD 48.00 | USD 118987.22 | |
| 2025-05-21 | US Bank Europe Dac 01837198052116298A | USD 58.99 | USD 119046.21 | |
| 2025-05-21 | GBP FASTER PAYMENT WORLDPAY | USD 1408.95 | USD 120455.16 | |
| 2025-05-21 | GBP FASTER PAYMENT WORLDPAY | USD 6038.63 | USD 126493.79 | |
| 2025-05-21 | PAYMENT ASSIST LTD 1925-2527 | USD 929.07 | USD 127422.86 | |
| 2025-05-22 | TECHMAN | USD 480.00 | USD 126942.86 | |
| 2025-05-22 | TOTAL CHARGES TO 30APR2025 | USD 8.00 | USD 126934.86 | |
| 2025-05-22 | US Bank Europe Dac 01837198052215198A | USD 211.46 | USD 127146.32 | |
| 2025-05-22 | GBP FASTER PAYMENT WORLDPAY | USD 2673.48 | USD 129819.80 | |
| 2025-05-22 | GBP FASTER PAYMENT WORLDPAY | USD 2414.17 | USD 132233.97 | |
| 2025-05-23 | FORTE LUBRICANTS FIRST PAYMENT | USD 36.00 | USD 132197.97 | |
| 2025-05-23 | HMRC SDDS | USD 8370.38 | USD 123827.59 | |
| 2025-05-23 | BOC MANCHESTER ACC | USD 178.80 | USD 123648.79 | |
| 2025-05-23 | ASSOCIATED TELECOM | USD 544.24 | USD 123104.55 | |
| 2025-05-23 | Mr R Jeavons Salary | USD 1865.30 | USD 121239.25 | |
| 2025-05-23 | MR C RODEN SALARY | USD 3212.02 | USD 118027.23 | |
| 2025-05-23 | G JONES HSBC SALARY | USD 1100.00 | USD 116927.23 |