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 |
|---|---|---|---|---|
| 2025-04-22 | DD PAYPAL PAYMENT | USD 199.49 | USD 141518.66 | |
| 2025-04-22 | DR TOTAL CHARGES TO 31MAR2025 | USD 8.00 | USD 141510.66 | |
| 2025-04-22 | CR GBP FASTER PAYMENT WORLDPAY | USD 4729.48 | USD 146240.14 | |
| 2025-04-22 | BP Purple Priorslee motors | USD 119.88 | USD 146120.26 | |
| 2025-04-22 | CR GBP FASTER PAYMENT WORLDPAY | USD 4923.79 | USD 151044.05 | |
| 2025-04-22 | CR PAYMENT ASSIST LTD 1925-2517 | USD 519.11 | USD 151563.16 | |
| 2025-04-22 | CR PAYMENT ASSIST LTD 1925-2516 | USD 320.18 | USD 151883.34 | |
| 2025-04-23 | DD PCL/RSA FIRST PAYMENT | USD 1033.65 | USD 150849.69 | |
| 2025-04-23 | DD GOCARDLESS | USD 48.00 | USD 150801.69 | |
| 2025-04-23 | DD PAYPAL PAYMENT | USD 54.12 | USD 150747.57 | |
| 2025-04-23 | DD PAYPAL PAYMENT | USD 183.94 | USD 150563.63 | |
| 2025-04-23 | CR GBP FASTER PAYMENT WORLDPAY | USD 3130.67 | USD 153694.30 | |
| 2025-04-23 | CR GBP FASTER PAYMENT WORLDPAY | USD 3002.15 | USD 156696.45 | |
| 2025-04-24 | CR TWG SERVICES LIMIT | USD 960.00 | USD 157656.45 | |
| 2025-04-24 | DD BUPA PAYMENTS | USD 145.67 | USD 157510.78 | |
| 2025-04-24 | CR Elavon Financial S 01837198042432098A | USD 199.08 | USD 157709.86 | |
| 2025-04-24 | CR GBP FASTER PAYMENT WORLDPAY | USD 5578.06 | USD 163287.92 | |
| 2025-04-24 | CR GBP FASTER PAYMENT WORLDPAY | USD 1050.84 | USD 164338.76 | |
| 2025-04-24 | BP T j vickers 91957 | USD 3.71 | USD 164335.05 | |
| 2025-04-24 | CR PAYMENT ASSIST LTD 1925-2518 | USD 437.66 | USD 164772.71 |