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 |
|---|---|---|---|---|
| 2025-05-27 | JONES E J #BILL RENT | USD 1100.00 | USD 96491.61 | |
| 2025-05-27 | GBP FASTER PAYMENT WORLDPAY | USD 2560.82 | USD 99052.43 | |
| 2025-05-27 | GBP FASTER PAYMENT WORLDPAY | USD 5256.89 | USD 104309.32 | |
| 2025-05-27 | MomentumWarranties 281475368459458 | USD 175.79 | USD 104485.11 | |
| 2025-05-27 | PAYMENT ASSIST (UK 1925-2528 | USD 108.66 | USD 104593.77 | |
| 2025-05-28 | GOCARDLESS | USD 300.00 | USD 104293.77 | |
| 2025-05-28 | EE LIMITED | USD 95.14 | USD 104198.63 | |
| 2025-05-28 | CITATION LIMITED | USD 396.46 | USD 103802.17 | |
| 2025-05-28 | T&W COUNCIL | USD 374.00 | USD 103428.17 | |
| 2025-05-28 | T&W COUNCIL | USD 511.00 | USD 102917.17 | |
| 2025-05-28 | T&W COUNCIL | USD 237.00 | USD 102680.17 | |
| 2025-05-28 | T&W COUNCIL | USD 320.00 | USD 102360.17 | |
| 2025-05-28 | US Bank Europe Dac 01837198052860398A | USD 179.76 | USD 102539.93 | |
| 2025-05-28 | GBP FASTER PAYMENT WORLDPAY | USD 3271.90 | USD 105811.83 | |
| 2025-05-28 | GBP FASTER PAYMENT WORLDPAY | USD 2650.43 | USD 108462.26 | |
| 2025-05-28 | EWMS LTD MW1206511 | USD 315.98 | USD 108146.28 | |
| 2025-05-28 | Head technique priorslee motors | USD 312.00 | USD 107834.28 | |
| 2025-05-28 | Certas energy 2108010 | USD 1535.62 | USD 106298.66 | |
| 2025-05-28 | PAYMENT ASSIST LTD 1925-2529 | USD 493.98 | USD 107424.60 | |
| 2025-05-29 | AUTODATA LTD | USD 210.00 | USD 107214.60 |