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 |
|---|---|---|---|---|
| 2025-09-18 | DD TECHMAN | USD 308.40 | USD 169311.25 | |
| 2025-09-18 | CR GBP FASTER PAYMENT WORLDPAY | USD 4813.05 | USD 174124.30 | |
| 2025-09-18 | CR GBP FASTER PAYMENT WORLDPAY | USD 2453.12 | USD 176577.42 | |
| 2025-09-19 | CR BLACKCIRCLES.COM | USD 803.29 | USD 177380.71 | |
| 2025-09-19 | DD FORTE LUBRICANTS | USD 36.00 | USD 177344.71 | |
| 2025-09-19 | DD GOCARDLESS | USD 48.00 | USD 177296.71 | |
| 2025-09-19 | CR US Bank Europe Dac 01837198091937798A | USD 689.22 | USD 177985.93 | |
| 2025-09-19 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 177585.93 | |
| 2025-09-19 | CR GBP FASTER PAYMENT WORLDPAY | USD 4574.68 | USD 182160.61 | |
| 2025-09-19 | CR GBP FASTER PAYMENT WORLDPAY | USD 2305.55 | USD 184466.16 | |
| 2025-09-21 | CR US Bank Europe Dac 01837198092116198A | USD 255.72 | USD 184721.88 | |
| 2025-09-22 | CR T&W COUNCIL | USD 65.00 | USD 184786.88 | |
| 2025-09-22 | DD BRITISH GAS | USD 198.31 | USD 184588.57 | |
| 2025-09-22 | DD RESTORE DATASHRED | USD 111.36 | USD 184477.21 | |
| 2025-09-22 | DR TOTAL CHARGES TO 31AUG2025 | USD 25.13 | USD 184452.08 | |
| 2025-09-22 | CR US Bank Europe Dac 01837198092210998A | USD 115.08 | USD 184567.16 | |
| 2025-09-22 | CR GBP FASTER PAYMENT WORLDPAY | USD 7555.24 | USD 192122.40 | |
| 2025-09-22 | CR GBP FASTER PAYMENT WORLDPAY | USD 1221.86 | USD 193344.26 | |
| 2025-09-22 | BP T j vickers 95488 | USD 409.48 | USD 192934.78 | |
| 2025-09-22 | BP Certas energy 8239349 | USD 546.00 | USD 192388.78 |