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 |
|---|---|---|---|---|
| 2025-06-30 | DD T&W COUNCIL | USD 237.00 | USD 101810.25 | |
| 2025-06-30 | DD T&W COUNCIL | USD 320.00 | USD 101490.25 | |
| 2025-06-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 1497.90 | USD 102988.15 | |
| 2025-06-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 2763.70 | USD 105751.85 | |
| 2025-06-30 | CR PAYMENT ASSIST (UK 1925-2559 | USD 391.90 | USD 106143.75 | |
| 2025-06-30 | CR PAYMENT ASSIST (UK 1925-2544 | USD 253.65 | USD 105465.77 | |
| 2025-07-01 | CR TWG SERVICES LTD | USD 203.09 | USD 105668.86 | |
| 2025-07-01 | DD ASH WASTE SERVICES | USD 226.86 | USD 105442.00 | |
| 2025-07-01 | DD EURO CAR PARTS LTD | USD 108.00 | USD 105334.00 | |
| 2025-07-01 | CR US Bank Europe Dac 01837198070131298A | USD 238.22 | USD 105572.22 | |
| 2025-07-01 | CR GBP FASTER PAYMENT WORLDPAY | USD 4291.76 | USD 109863.98 | |
| 2025-07-01 | CR GBP FASTER PAYMENT WORLDPAY | USD 1080.85 | USD 110944.83 | |
| 2025-07-01 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 247.00 | USD 111191.83 | |
| 2025-07-01 | CR ELECTRONIC TYRES O etyres | USD 66.00 | USD 111257.83 | |
| 2025-07-02 | CR EMAC LTD | USD 278.22 | USD 111536.05 | |
| 2025-07-02 | DD HSBC PLC LOANS | USD 1290.59 | USD 110245.46 | |
| 2025-07-02 | DD PAYPAL PAYMENT | USD 118.57 | USD 110126.89 | |
| 2025-07-02 | CR US Bank Europe Dac 01837198070235998A | USD 328.68 | USD 110455.57 | |
| 2025-07-02 | CR GBP FASTER PAYMENT WORLDPAY | USD 5023.96 | USD 115479.53 | |
| 2025-07-02 | CR GBP FASTER PAYMENT WORLDPAY | USD 3763.49 | USD 119243.02 |