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 |
|---|---|---|---|---|
| 2025-06-26 | BP Miss S Callant Salary | USD 1609.59 | USD 103001.37 | |
| 2025-06-26 | BP Jayden Meredith Salary | USD 1235.62 | USD 101765.75 | |
| 2025-06-26 | BP Mr R Jeavons Salary | USD 2507.30 | USD 99258.45 | |
| 2025-06-26 | BP Mr R Jeavons Salary | USD 95.87 | USD 99162.58 | |
| 2025-06-26 | CR GBP FASTER PAYMENT WORLDPAY | USD 3437.22 | USD 102599.80 | |
| 2025-06-26 | CR GBP FASTER PAYMENT WORLDPAY | USD 642.31 | USD 103242.11 | |
| 2025-06-27 | DD AUTODATA LTD | USD 210.00 | USD 103032.11 | |
| 2025-06-27 | DD COMMERCIAL CARD | USD 3268.80 | USD 99763.31 | |
| 2025-06-27 | CR GBP FASTER PAYMENT WORLDPAY | USD 1703.85 | USD 101467.16 | |
| 2025-06-27 | CR GBP FASTER PAYMENT WORLDPAY | USD 4247.69 | USD 105714.85 | |
| 2025-06-27 | BP Gsf car parts limi PRI002 - autel | USD 1317.00 | USD 104397.85 | |
| 2025-06-27 | CR PAYMENT ASSIST LTD 1925-2543 | USD 579.89 | USD 104977.74 | |
| 2025-06-29 | BP Gaspec limited Priorslee motor vw | USD 900.00 | USD 104077.74 | |
| 2025-06-30 | DD GOCARDLESS | USD 300.00 | USD 103777.74 | |
| 2025-06-30 | DD BLACKCIRCLES.COM L | USD 234.00 | USD 103543.74 | |
| 2025-06-30 | DD EE LIMITED | USD 115.14 | USD 103428.60 | |
| 2025-06-30 | DD CITATION LIMITED | USD 396.46 | USD 103032.14 | |
| 2025-06-30 | DD RESTORE DATASHRED | USD 99.89 | USD 102932.25 | |
| 2025-06-30 | DD T&W COUNCIL | USD 374.00 | USD 102558.25 | |
| 2025-06-30 | DD T&W COUNCIL | USD 511.00 | USD 102047.25 |