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 |
|---|---|---|---|---|
| 2025-06-10 | CR GBP FASTER PAYMENT WORLDPAY | USD 2105.95 | USD 103158.05 | |
| 2025-06-10 | CR GBP FASTER PAYMENT WORLDPAY | USD 3170.07 | USD 106328.12 | |
| 2025-06-11 | DD PAYPAL PAYMENT | USD 160.14 | USD 106167.98 | |
| 2025-06-11 | DD RAC APPROVED | USD 216.00 | USD 105951.98 | |
| 2025-06-11 | CR GBP FASTER PAYMENT WORLDPAY | USD 904.94 | USD 106856.92 | |
| 2025-06-11 | CR GBP FASTER PAYMENT WORLDPAY | USD 4003.42 | USD 110860.34 | |
| 2025-06-11 | CR PAYMENT ASSIST LTD 1925-2534 | USD 127.38 | USD 110987.72 | |
| 2025-06-12 | CR US Bank Europe Dac 01837198061223298A | USD 576.89 | USD 111564.61 | |
| 2025-06-12 | CR GBP FASTER PAYMENT WORLDPAY | USD 4211.03 | USD 115775.64 | |
| 2025-06-12 | CR GBP FASTER PAYMENT WORLDPAY | USD 2033.23 | USD 117808.87 | |
| 2025-06-12 | CR Bike2Work Exclusiv Refund 62035A | USD 1567.99 | USD 119376.86 | |
| 2025-06-12 | BP TELFORD/WREKN NDOM 8049748x | USD 2098.00 | USD 117278.86 | |
| 2025-06-12 | BP Marston m803233 | USD 75.00 | USD 117203.86 | |
| 2025-06-12 | BP Great british prin 489123447 | USD 502.20 | USD 116701.66 | |
| 2025-06-12 | BP GEC 1025 | USD 3000.00 | USD 113701.66 | |
| 2025-06-13 | CR T&W COUNCIL | USD 96.00 | USD 113797.66 | |
| 2025-06-13 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 113397.66 | |
| 2025-06-13 | CR GBP FASTER PAYMENT WORLDPAY | USD 4561.56 | USD 117959.22 | |
| 2025-06-13 | CR GBP FASTER PAYMENT WORLDPAY | USD 3487.07 | USD 121446.29 | |
| 2025-06-13 | CR HUGHES J T (TELFOR NO REF | USD 364.80 | USD 121811.09 |