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 |
|---|---|---|---|---|
| 2025-06-03 | LYRECO 60180755 | USD 197.99 | USD 104496.20 | |
| 2025-06-03 | GB TYRES 1416214 | USD 127.20 | USD 104369.00 | |
| 2025-06-03 | Abc fire protectio 5397106 | USD 732.03 | USD 103636.97 | |
| 2025-06-03 | D e ball Priorslee | USD 6493.00 | USD 97143.97 | |
| 2025-06-03 | PAYMENT ASSIST LTD 1925-2532 | USD 141.46 | USD 97285.43 | |
| 2025-06-04 | GRENKELEASING LIMI | USD 307.20 | USD 96978.23 | |
| 2025-06-04 | HSBC PLC LOANS | USD 887.37 | USD 96090.86 | |
| 2025-06-04 | RESTORE DATASHRED | USD 99.89 | USD 95990.97 | |
| 2025-06-04 | PAYPAL PAYMENT | USD 153.94 | USD 95837.03 | |
| 2025-06-04 | GBP FASTER PAYMENT WORLDPAY | USD 3234.04 | USD 99071.07 | |
| 2025-06-04 | GBP FASTER PAYMENT WORLDPAY | USD 1682.33 | USD 100753.40 | |
| 2025-06-04 | T j vickers 91957 | USD 115.39 | USD 100638.01 | |
| 2025-06-05 | BRITISH GAS | USD 7.88 | USD 100630.13 | |
| 2025-06-05 | SAGE UK LTD | USD 74.76 | USD 100555.37 | |
| 2025-06-05 | PAYPAL PAYMENT | USD 119.39 | USD 100435.98 | |
| 2025-06-05 | CR GBP FASTER PAYMENT WORLDPAY | USD 1410.91 | USD 101846.89 | |
| 2025-06-05 | CR GBP FASTER PAYMENT WORLDPAY | USD 3552.25 | USD 105399.14 | |
| 2025-06-06 | DD RMS LTD | USD 14.95 | USD 105384.19 | |
| 2025-06-06 | SO JONES E J #BILL DLA | USD 1000.00 | USD 104384.19 | |
| 2025-06-06 | CR US Bank Europe Dac 01837198060608298A | USD 172.68 | USD 104556.87 |