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 |
|---|---|---|---|---|
| 2025-09-15 | DD SNAP-ON FINANCE UK | USD 147.60 | USD 169259.73 | |
| 2025-09-15 | BP EURO CAR PARTS NEW E3002409 | USD 19751.95 | USD 149507.78 | |
| 2025-09-15 | CR US Bank Europe Dac 01837198091511098A | USD 197.04 | USD 149704.82 | |
| 2025-09-15 | CR GBP FASTER PAYMENT WORLDPAY | USD 3980.62 | USD 153685.44 | |
| 2025-09-15 | CR GBP FASTER PAYMENT WORLDPAY | USD 2249.94 | USD 155935.38 | |
| 2025-09-15 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 92.99 | USD 156028.37 | |
| 2025-09-15 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 181.50 | USD 156209.87 | |
| 2025-09-16 | CR STAPLETONS TS LT | USD 24.00 | USD 156233.87 | |
| 2025-09-16 | DD SAGE SOFTWARE LTD | USD 259.20 | USD 155974.67 | |
| 2025-09-16 | CR US Bank Europe Dac 01837198091698098A | USD 175.08 | USD 156149.75 | |
| 2025-09-16 | CR GBP FASTER PAYMENT WORLDPAY | USD 2832.12 | USD 158981.87 | |
| 2025-09-16 | CR GBP FASTER PAYMENT WORLDPAY | USD 3409.51 | USD 162391.38 | |
| 2025-09-17 | CR US Bank Europe Dac 01837198091790398A | USD 271.44 | USD 162662.82 | |
| 2025-09-17 | CR GBP FASTER PAYMENT WORLDPAY | USD 4108.75 | USD 166771.57 | |
| 2025-09-17 | CR GBP FASTER PAYMENT WORLDPAY | USD 2881.01 | USD 169652.58 | |
| 2025-09-17 | BP 1st priorslee & st Priorslee motors | USD 80.00 | USD 169572.58 | |
| 2025-09-17 | BP Mrs G L Istifan Refund / goodwill | USD 150.00 | USD 169422.58 | |
| 2025-09-18 | CR T&W COUNCIL | USD 327.76 | USD 169750.34 | |
| 2025-09-18 | DD EMS | USD 45.94 | USD 169704.40 | |
| 2025-09-18 | DD EMS | USD 84.75 | USD 169619.65 |