GPT Analysis: Processed using chunking strategy: 19 chunks, 1067 transactions; Balance Analysis: Statement incomplete: Balance difference of £293535.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £293535.38, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | EAN PRIORSLEE MOTORS | USD 931.63 | USD -931.63 | |
| N/A | ALARY PAYMENT 2542.89 | USD 2542.89 | USD 1611.26 | |
| N/A | DD HSBC PLC LOANS | USD 887.37 | USD 723.89 | |
| N/A | BP Jrd plumbing Priorslee motors | USD 1400.00 | USD -676.11 | |
| N/A | FASTER PAYMENT WORLDPAY | USD 4908.35 | USD 4232.24 | |
| 2025-03-03 | ASH WASTE SERVICES | USD 439.26 | USD 3792.98 | |
| 2025-03-03 | NEST | USD 2343.38 | USD 1449.60 | |
| 2025-03-03 | EURO CAR PARTS LTD | USD 108.00 | USD 1341.60 | |
| 2025-03-03 | HSBC PLC LOANS | USD 1290.59 | USD 51.01 | |
| 2025-03-03 | IN & AROUND PRIORSLEE MOTORS | USD 192.00 | USD -140.99 | |
| 2025-03-03 | PAYMENT ASSIST (UK 1925-2478 | USD 318.71 | USD 177.72 | |
| 2025-03-03 | ELECTRONIC TYRES O etyres | USD 15.30 | USD 193.02 | |
| 2025-03-03 | COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 206.10 | USD 399.12 | |
| 2025-03-03 | COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 30.60 | USD 91313.97 | |
| 2025-03-04 | HSBC PLC LOANS | USD 887.37 | USD 90426.60 | |
| 2025-03-04 | Elavon Financial S EMS179030317255737 | USD 5860.32 | USD 96286.92 | |
| 2025-03-04 | Eden tyre Sales priorslee motors | USD 2311.08 | USD 93975.84 | |
| 2025-03-04 | Sytner Priorslee motors | USD 219.48 | USD 93756.36 | |
| 2025-03-04 | FURROWS 00225081 | USD 932.41 | USD 92823.95 | |
| 2025-03-04 | STAPLETONS 46664R | USD 6718.08 | USD 86105.87 |