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 |
|---|---|---|---|---|
| 2025-04-15 | GBP FASTER PAYMENT WORLDPAY | USD 1932.17 | USD 126627.64 | |
| 2025-04-15 | GBP FASTER PAYMENT WORLDPAY | USD 4695.25 | USD 131322.89 | |
| 2025-04-15 | COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 45.90 | USD 131368.79 | |
| 2025-04-16 | SAGE SOFTWARE LTD | USD 207.60 | USD 131161.19 | |
| 2025-04-16 | PAYPAL PAYMENT | USD 26.04 | USD 131135.15 | |
| 2025-04-16 | GBP FASTER PAYMENT WORLDPAY | USD 4868.38 | USD 136003.53 | |
| 2025-04-16 | GBP FASTER PAYMENT WORLDPAY | USD 1868.02 | USD 137871.55 | |
| 2025-04-17 | BLACKCIRCLES.COM | USD 803.07 | USD 138674.62 | |
| 2025-04-17 | TECHMAN | USD 308.40 | USD 138366.22 | |
| 2025-04-17 | Elavon Financial S 01837198041747398A | USD 225.48 | USD 138591.70 | |
| 2025-04-17 | GBP FASTER PAYMENT WORLDPAY | USD 3964.04 | USD 142555.74 | |
| 2025-04-17 | GBP FASTER PAYMENT WORLDPAY | USD 3508.01 | USD 146063.75 | |
| 2025-04-17 | PAYMENT ASSIST (UK 1925-2515 | USD 182.58 | USD 146246.33 | |
| 2025-04-18 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 145869.08 | |
| 2025-04-19 | BP SARAH SMITH SALARY | USD 3604.24 | USD 142264.84 | |
| 2025-04-20 | CR Elavon Financial S 01837198042000298A | USD 431.11 | USD 142695.95 | |
| 2025-04-22 | DD FORTE LUBRICANTS FIRST PAYMENT | USD 36.00 | USD 142659.95 | |
| 2025-04-22 | DD EMS | USD 626.16 | USD 142033.79 | |
| 2025-04-22 | DD EMS | USD 71.40 | USD 141962.39 | |
| 2025-04-22 | DD BRITISH GAS | USD 244.24 | USD 141718.15 |