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 |
|---|---|---|---|---|
| 2025-05-29 | GOCARDLESS | USD 123.38 | USD 107091.22 | |
| 2025-05-29 | COMMERCIAL CARD | USD 3320.67 | USD 103770.55 | |
| 2025-05-29 | GBP FASTER PAYMENT WORLDPAY | USD 2292.60 | USD 106063.15 | |
| 2025-05-29 | GBP FASTER PAYMENT WORLDPAY | USD 3438.63 | USD 109501.78 | |
| 2025-05-29 | T j vickers 91957 | USD 600.00 | USD 108901.78 | |
| 2025-05-29 | PAYMENT ASSIST (UK 1925-2530 | USD 170.91 | USD 109072.69 | |
| 2025-05-30 | CEE NORM UK LTD CEENORM | USD 49.99 | USD 109122.68 | |
| 2025-05-30 | GBP FASTER PAYMENT WORLDPAY | USD 3061.36 | USD 112184.04 | |
| 2025-05-30 | GBP FASTER PAYMENT WORLDPAY | USD 3292.18 | USD 115476.22 | |
| 2025-05-30 | PAYMENT ASSIST LTD 1925-2531 | USD 536.30 | USD 116012.52 | |
| 2025-05-30 | STEPHEN NESBITT SALARY | USD 400.00 | USD 115612.52 | |
| 2025-05-31 | Certas energy 2108010 | USD 1228.80 | USD 114383.72 | |
| 2025-05-31 | budgen pri03 | USD 44.84 | USD 114338.88 | |
| 2025-05-31 | US Bank Europe Dac 01837198053190998A | USD 310.34 | USD 114649.22 | |
| 2025-06-01 | US Bank Europe Dac 01837198060109998A | USD 388.68 | USD 115037.90 | |
| 2025-06-02 | ASH WASTE SERVICES | USD 251.40 | USD 114786.50 | |
| 2025-06-02 | EURO CAR PARTS LTD | USD 108.00 | USD 114678.50 | |
| 2025-06-02 | HSBC PLC LOANS | USD 1290.59 | USD 113387.91 | |
| 2025-06-02 | R+R SERV LTD SW RRSERVICES LTD | USD 154.80 | USD 113542.71 | |
| 2025-06-02 | GBP FASTER PAYMENT WORLDPAY | USD 1762.41 | USD 115305.12 |