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 |
|---|---|---|---|---|
| 2025-07-25 | BP Miss S Callant Salary | USD 1922.87 | USD 125350.83 | |
| 2025-07-25 | BP Jayden Meredith Salary | USD 1268.47 | USD 126619.30 | |
| 2025-07-25 | BP Mr R Jeavons Salary | USD 2393.57 | USD 129012.87 | |
| 2025-07-25 | BP Roberts salary payment | USD 2429.78 | USD 131442.65 | |
| 2025-07-25 | BP andrew dixon C1 castle trading | USD 1562.70 | USD 133005.35 | |
| 2025-07-25 | BP North west paper Priorslee | USD 114.60 | USD 133119.95 | |
| 2025-07-25 | BP Child Maintenance jz385626c | USD 279.44 | USD 133399.39 | |
| 2025-07-25 | CR PAYMENT ASSIST LTD 1925-2566 | USD 219.41 | USD 129414.55 | |
| 2025-07-26 | CR US Bank Europe Dac 01837198072616098A | USD 184.44 | USD 129598.99 | |
| 2025-07-28 | DD AUTODATA LTD | USD 210.00 | USD 129388.99 | |
| 2025-07-28 | DD GOCARDLESS | USD 300.00 | USD 129088.99 | |
| 2025-07-28 | DD EE LIMITED | USD 121.92 | USD 128967.07 | |
| 2025-07-28 | DD CITATION LIMITED | USD 396.46 | USD 128570.61 | |
| 2025-07-28 | DD COMMERCIAL CARD | USD 4332.18 | USD 124238.43 | |
| 2025-07-28 | DD T&W COUNCIL | USD 374.00 | USD 123864.43 | |
| 2025-07-28 | DD T&W COUNCIL | USD 511.00 | USD 123353.43 | |
| 2025-07-28 | DD T&W COUNCIL | USD 237.00 | USD 123116.43 | |
| 2025-07-28 | DD T&W COUNCIL | USD 320.00 | USD 122796.43 | |
| 2025-07-28 | SO JONES E J #BILL RENT | USD 1100.00 | USD 121696.43 | |
| 2025-07-28 | CR GBP FASTER PAYMENT WORLDPAY | USD 1265.67 | USD 122962.10 |