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 |
|---|---|---|---|---|
| 2025-11-26 | BP Jayden Meredith Salary | USD 1366.05 | USD 147570.74 | |
| 2025-11-26 | BP Mr R Jeavons Salary | USD 2393.37 | USD 145177.37 | |
| 2025-11-26 | BP Roberts salary payment | USD 2361.13 | USD 142816.24 | |
| 2025-11-26 | BP MR W LUNN salary | USD 239.87 | USD 142576.37 | |
| 2025-11-26 | BP Redden salary payment | USD 2500.84 | USD 140075.53 | |
| 2025-11-26 | BP Emma Jeavons Salary | USD 2100.00 | USD 137975.53 | |
| 2025-11-26 | CR GBP FASTER PAYMENT WORLDPAY | USD 1466.49 | USD 139442.02 | |
| 2025-11-26 | CR GBP FASTER PAYMENT WORLDPAY | USD 3890.02 | USD 143332.04 | |
| 2025-11-26 | BP Mr R Porter Salary | USD 1411.58 | USD 141920.46 | |
| 2025-12-09 | GBP FASTER PAYMENT WORLDPAY | USD 2132.50 | USD 144052.96 | |
| 2025-12-09 | PAYMENT ASSIST (UK 1925-2637 | USD 868.73 | USD 156501.53 | |
| 2025-12-10 | BRITISH GAS | USD 230.21 | USD 156271.32 | |
| 2025-12-10 | PC/INTACTINSURANCE | USD 1033.65 | USD 155237.67 | |
| 2025-12-10 | US Bank Europe Dac 01837198121067698A | USD 366.04 | USD 155603.71 | |
| 2025-12-10 | GBP FASTER PAYMENT WORLDPAY | USD 5437.60 | USD 161041.31 | |
| 2025-12-10 | GBP FASTER PAYMENT WORLDPAY | USD 1559.60 | USD 162600.91 | |
| 2025-12-11 | FORTE LUBRICANTS | USD 801.56 | USD 163402.47 | |
| 2025-12-11 | RAC APPROVED | USD 216.00 | USD 163186.47 | |
| 2025-12-11 | GBP FASTER PAYMENT WORLDPAY | USD 1856.67 | USD 165043.14 | |
| 2025-12-11 | GBP FASTER PAYMENT WORLDPAY | USD 434.58 | USD 165477.72 |