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 |
|---|---|---|---|---|
| 2025-06-20 | CR US Bank Europe Dac 01837198062067698A | USD 119.98 | USD 128243.75 | |
| 2025-06-20 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 127843.75 | |
| 2025-06-20 | CR GBP FASTER PAYMENT WORLDPAY | USD 2024.42 | USD 129868.17 | |
| 2025-06-20 | CR GBP FASTER PAYMENT WORLDPAY | USD 984.04 | USD 130852.21 | |
| 2025-06-21 | BP Sarah smith Salary | USD 3658.00 | USD 127194.21 | |
| 2025-06-21 | BP SARAH SMITH Car | USD 450.00 | USD 126744.21 | |
| 2025-06-22 | DR TOTAL CHARGES TO 31MAY2025 | USD 74.90 | USD 126669.31 | |
| 2025-06-23 | DD BRITISH GAS | USD 211.03 | USD 126458.28 | |
| 2025-06-23 | CR GBP FASTER PAYMENT WORLDPAY | USD 1983.98 | USD 128442.26 | |
| 2025-06-23 | CR GBP FASTER PAYMENT WORLDPAY | USD 3609.33 | USD 132051.59 | |
| 2025-06-24 | DD TECHMAN | USD 480.00 | USD 131571.59 | |
| 2025-06-24 | DD ASSOCIATED TELECOM | USD 550.21 | USD 131021.38 | |
| 2025-06-24 | CR US Bank Europe Dac 01837198062468398A | USD 59.99 | USD 131081.37 | |
| 2025-06-24 | CR GBP FASTER PAYMENT WORLDPAY | USD 1527.74 | USD 132609.11 | |
| 2025-06-24 | CR GBP FASTER PAYMENT WORLDPAY | USD 3803.84 | USD 136412.95 | |
| 2025-06-25 | DD BUPA PAYMENTS | USD 145.67 | USD 136267.28 | |
| 2025-06-25 | DD HMRC SDDS | USD 7939.54 | USD 128327.74 | |
| 2025-06-25 | CR GBP FASTER PAYMENT WORLDPAY | USD 267.10 | USD 128594.84 | |
| 2025-06-25 | CR GBP FASTER PAYMENT WORLDPAY | USD 4452.71 | USD 133047.55 | |
| 2025-06-25 | CR CARTER AND SONS MW1207205 | USD 302.81 | USD 133350.36 |