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 |
|---|---|---|---|---|
| 2025-07-28 | CR GBP FASTER PAYMENT WORLDPAY | USD 6892.80 | USD 129854.90 | |
| 2025-07-28 | BP Skips telford Priorslee | USD 186.00 | USD 129668.90 | |
| 2025-07-28 | CR Stripe Payments UK SERVICESPLIT PAYOU | USD 30.56 | USD 129699.46 | |
| 2025-07-28 | PIM CASH IN HSBC JUL28 Telford @13:27 465941XXXXXX9624 | USD 1960.00 | USD 131659.46 | |
| 2025-07-29 | CR US Bank Europe Dac 01837198072945098A | USD 436.56 | USD 132096.02 | |
| 2025-07-29 | CR GBP FASTER PAYMENT WORLDPAY | USD 289.44 | USD 132385.46 | |
| 2025-07-29 | CR GBP FASTER PAYMENT WORLDPAY | USD 5254.77 | USD 137640.23 | |
| 2025-07-29 | CR PAYMENT ASSIST LTD 1925-2567 | USD 615.36 | USD 138255.59 | |
| 2025-07-30 | DD PAYPAL PAYMENT | USD 209.99 | USD 138045.60 | |
| 2025-07-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 355.39 | USD 138400.99 | |
| 2025-07-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 5271.04 | USD 143672.03 | |
| 2025-07-30 | CR PAYMENT ASSIST (UK 1925-2568 | USD 198.53 | USD 143870.56 | |
| 2025-07-31 | DD GOCARDLESS | USD 117.12 | USD 143753.44 | |
| 2025-07-31 | DD ARVAL UK LTD | USD 36.00 | USD 143717.44 | |
| 2025-07-31 | CR US Bank Europe Dac 01837198073149998A | USD 59.99 | USD 143777.43 | |
| 2025-07-31 | BP GREENHOUS NISSAN PRIORSLEE MOTORS | USD 136.90 | USD 143640.53 | |
| 2025-07-31 | BP Gb tyres ltd 1416214 | USD 28.80 | USD 143611.73 | |
| 2025-07-31 | BP bennetts priorslee | USD 455.34 | USD 143156.39 | |
| 2025-07-31 | BP Head technique priorslee motors | USD 264.00 | USD 142892.39 | |
| 2025-07-31 | CR REVERSAL OF 31-07 Gb tyres ltd | USD 28.80 | USD 142921.19 |