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 |
|---|---|---|---|---|
| 2025-08-20 | EMS | USD 81.48 | USD 177560.01 | |
| 2025-08-20 | GOCARDLESS | USD 131.88 | USD 177428.13 | |
| 2025-08-20 | PAYPAL PAYMENT | USD 69.00 | USD 177359.13 | |
| 2025-08-20 | GBP FASTER PAYMENT WORLDPAY | USD 2874.15 | USD 180233.28 | |
| 2025-08-20 | GBP FASTER PAYMENT WORLDPAY | USD 2746.93 | USD 182980.21 | |
| 2025-08-20 | SARAH SMITH SALARY | USD 3656.13 | USD 179324.08 | |
| 2025-08-20 | Sarah smith car | USD 450.00 | USD 178874.08 | |
| 2025-08-20 | COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 16.50 | USD 178890.58 | |
| 2025-08-21 | BRITISH GAS | USD 200.05 | USD 178690.53 | |
| 2025-08-21 | GOCARDLESS | USD 48.00 | USD 178642.53 | |
| 2025-08-21 | NEST | USD 2490.23 | USD 176152.30 | |
| 2025-08-21 | TECHMAN | USD 480.00 | USD 175672.30 | |
| 2025-08-21 | GBP FASTER PAYMENT WORLDPAY | USD 4302.96 | USD 179975.26 | |
| 2025-08-21 | GBP FASTER PAYMENT WORLDPAY | USD 172.22 | USD 180147.48 | |
| 2025-08-21 | MR L PRICE SALARY advance | USD 200.00 | USD 179947.48 | |
| 2025-08-21 | PAYMENT ASSIST (UK 1925-2603 | USD 276.41 | USD 180223.89 | |
| 2025-09-08 | SO JONES E J #BILL DLA | USD 1000.00 | USD 179223.89 | |
| 2025-09-08 | CR GBP FASTER PAYMENT WORLDPAY | USD 8793.30 | USD 188017.19 | |
| 2025-09-08 | CR GBP FASTER PAYMENT WORLDPAY | USD 2077.81 | USD 163479.03 | |
| 2025-09-09 | DD LEX AUTOLEASE | USD 118.80 | USD 163360.23 |