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 |
|---|---|---|---|---|
| 2025-06-16 | SNAP-ON FINANCE UK | USD 147.60 | USD 123098.67 | |
| 2025-06-16 | EURO CAR PARTS NEW E3002409 | USD 13432.53 | USD 109666.14 | |
| 2025-06-16 | US Bank Europe Dac 01837198061601098A | USD 245.16 | USD 109911.30 | |
| 2025-06-16 | GBP FASTER PAYMENT WORLDPAY | USD 4326.98 | USD 114238.28 | |
| 2025-06-16 | GBP FASTER PAYMENT WORLDPAY | USD 1664.42 | USD 115902.70 | |
| 2025-06-16 | WHOCANFIXMYC LTD RAC SP | USD 50.00 | USD 115952.70 | |
| 2025-06-16 | UNIFY CONSULTANCY CN68FHX | USD 1451.36 | USD 117404.06 | |
| 2025-06-16 | PAYMENT ASSIST (UK 1925-2537 | USD 262.02 | USD 117666.08 | |
| 2025-06-16 | PAYMENT ASSIST (UK 1925-2538 | USD 553.14 | USD 118219.22 | |
| 2025-06-17 | PAYPAL PAYMENT | USD 62.43 | USD 118156.79 | |
| 2025-06-17 | SAFETY KLEEN 82055740 | USD 218.64 | USD 117938.15 | |
| 2025-06-17 | US Bank Europe Dac 01837198061753798A | USD 64.99 | USD 118003.14 | |
| 2025-06-17 | HUGHES J T (TELFOR MWI203508/MWI20555 | USD 64.80 | USD 118067.94 | |
| 2025-06-17 | GBP FASTER PAYMENT WORLDPAY | USD 2093.87 | USD 120161.81 | |
| 2025-06-17 | GBP FASTER PAYMENT WORLDPAY | USD 2969.82 | USD 123131.63 | |
| 2025-06-17 | EURO CAR PARTS NEW E3002409 | USD 3734.94 | USD 119396.69 | |
| 2025-06-17 | COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 49.50 | USD 119446.19 | |
| 2025-06-17 | ELECTRONIC TYRES O etyres | USD 66.00 | USD 119512.19 | |
| 2025-06-17 | R+R SERV LTD SW RRSERVICES LTD | USD 137.39 | USD 119649.58 | |
| 2025-06-18 | EMS FIRST PAYMENT | USD 5.94 | USD 119643.64 |