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 |
|---|---|---|---|---|
| 2025-11-25 | DD HMRC SDDS | USD 15506.43 | USD 169302.06 | |
| 2025-11-25 | DD BOC MANCHESTER ACC | USD 84.19 | USD 169217.87 | |
| 2025-11-25 | DD ASSOCIATED TELECOM | USD 547.09 | USD 168670.78 | |
| 2025-11-25 | CR GBP FASTER PAYMENT WORLDPAY | USD 3298.41 | USD 171969.19 | |
| 2025-11-25 | CR GBP FASTER PAYMENT WORLDPAY | USD 775.58 | USD 172744.77 | |
| 2025-11-25 | VIS Mercedes Shrewsbur Shrewsbury | USD 51.35 | USD 172693.42 | |
| 2025-11-26 | DD BUPA PAYMENTS | USD 145.67 | USD 172547.75 | |
| 2025-11-26 | CR US Bank Europe Dac 01837198112649398A | USD 453.48 | USD 173001.23 | |
| 2025-11-26 | BP G JONES HSBC rent | USD 1100.00 | USD 171901.23 | |
| 2025-11-26 | BP MR G JONES BARCLAY SALARY | USD 2847.13 | USD 169054.10 | |
| 2025-11-26 | BP MR R SHIELDS SALARY | USD 2325.75 | USD 166728.35 | |
| 2025-11-26 | BP MR C RODEN SALARY | USD 3555.07 | USD 163173.28 | |
| 2025-11-26 | BP MR W LUNN SALARY | USD 2483.73 | USD 160689.55 | |
| 2025-11-26 | BP MR M LUNN SALARY | USD 2249.95 | USD 158439.60 | |
| 2025-11-26 | BP MR C COLLINS SALARY | USD 2058.73 | USD 156380.87 | |
| 2025-11-26 | BP T WISDOM-ADAMS SALARY | USD 413.80 | USD 155967.07 | |
| 2025-11-26 | BP Mrs s redden salary | USD 2168.44 | USD 153798.63 | |
| 2025-11-26 | BP STEPHEN NESBITT SALARY | USD 563.13 | USD 153235.50 | |
| 2025-11-26 | BP Mr C Palin salary | USD 2351.70 | USD 150883.80 | |
| 2025-11-26 | BP Miss S Callant Salary | USD 1947.01 | USD 148936.79 |