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 |
|---|---|---|---|---|
| 2025-07-31 | CR CEE NORM UK LTD CEENORM | USD 470.40 | USD 147734.89 | |
| 2025-08-14 | STEPHEN NESBITT SALARY | USD 400.00 | USD 168848.14 | |
| 2025-08-15 | ARVAL UK LTD | USD 257.74 | USD 168590.40 | |
| 2025-08-15 | SNAP-ON FINANCE UK | USD 147.60 | USD 168442.80 | |
| 2025-08-15 | US Bank Europe Dac 01837198081572498A | USD 99.00 | USD 168541.80 | |
| 2025-08-15 | GBP FASTER PAYMENT WORLDPAY | USD 8083.93 | USD 176625.73 | |
| 2025-08-15 | GBP FASTER PAYMENT WORLDPAY | USD 457.91 | USD 177083.64 | |
| 2025-08-15 | J t hughes Priorslee motors | USD 195.98 | USD 176887.66 | |
| 2025-08-15 | EURO CAR PARTS NEW E3002409 | USD 9917.50 | USD 166970.16 | |
| 2025-08-18 | SAGE SOFTWARE LTD | USD 285.83 | USD 166684.33 | |
| 2025-08-18 | GBP FASTER PAYMENT WORLDPAY | USD 1297.49 | USD 167981.82 | |
| 2025-08-18 | GBP FASTER PAYMENT WORLDPAY | USD 4064.49 | USD 172046.31 | |
| 2025-08-19 | TECHMAN | USD 308.40 | USD 171737.91 | |
| 2025-08-19 | US Bank Europe Dac 01837198081909098A | USD 150.28 | USD 171888.19 | |
| 2025-08-19 | GBP FASTER PAYMENT WORLDPAY | USD 148.46 | USD 172036.65 | |
| 2025-08-19 | GBP FASTER PAYMENT WORLDPAY | USD 4162.47 | USD 176199.12 | |
| 2025-08-19 | PAYMENT ASSIST (UK 1925-2602 | USD 317.73 | USD 176516.85 | |
| 2025-08-20 | BLACKCIRCLES.COM | USD 1075.20 | USD 177592.05 | |
| 2025-08-20 | TWG SERVICES LIMIT | USD 55.38 | USD 177647.43 | |
| 2025-08-20 | EMS | USD 5.94 | USD 177641.49 |