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 |
|---|---|---|---|---|
| 2025-06-13 | CR PAYMENT ASSIST LTD 1925-2535 | USD 490.63 | USD 122301.72 | |
| 2025-06-13 | CR PAYMENT ASSIST LTD 1925-2536 | USD 451.89 | USD 122753.61 | |
| 2025-06-16 | CR TWG SERVICES LTD | USD 995.08 | USD 123748.69 | |
| 2025-06-16 | DD SAGE SOFTWARE LTD | USD 207.60 | USD 123541.09 | |
| 2025-06-16 | DD GOCARDLESS | USD 112.08 | USD 123429.01 | |
| 2025-06-16 | DD ARVAL UK LTD | USD 182.74 | USD 123246.27 | |
| 2025-06-16 | DD SNAP-ON FINANCE UK | USD 147.60 | USD 123098.67 | |
| 2025-06-16 | BP EURO CAR PARTS NEW E3002409 | USD 13432.53 | USD 109666.14 | |
| 2025-06-16 | CR US Bank Europe Dac 01837198061601098A | USD 245.16 | USD 109911.30 | |
| 2025-06-16 | CR GBP FASTER PAYMENT WORLDPAY | USD 4326.98 | USD 114238.28 | |
| 2025-06-16 | CR GBP FASTER PAYMENT WORLDPAY | USD 1664.42 | USD 115902.70 | |
| 2025-06-16 | CR WHOCANFIXMYC LTD RAC SP | USD 50.00 | USD 115952.70 | |
| 2025-06-16 | CR UNIFY CONSULTANCY CN68FHX | USD 1451.36 | USD 117404.06 | |
| 2025-06-16 | CR PAYMENT ASSIST (UK 1925-2537 | USD 262.02 | USD 117666.08 | |
| 2025-06-16 | CR PAYMENT ASSIST (UK 1925-2538 | USD 553.14 | USD 118219.22 | |
| 2025-06-17 | DD PAYPAL PAYMENT | USD 62.43 | USD 118156.79 | |
| 2025-06-17 | BP SAFETY KLEEN 82055740 | USD 218.64 | USD 117938.15 | |
| 2025-06-17 | CR US Bank Europe Dac 01837198061753798A | USD 64.99 | USD 118003.14 | |
| 2025-06-17 | CR HUGHES J T (TELFOR MWI203508/MWI20555 | USD 64.80 | USD 118067.94 | |
| 2025-06-17 | CR GBP FASTER PAYMENT WORLDPAY | USD 2093.87 | USD 120161.81 |