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 |
|---|---|---|---|---|
| 2025-09-22 | BP SARAH SMITH SALARY | USD 3462.96 | USD 188925.82 | |
| 2025-09-22 | BP Sarah smith car | USD 450.00 | USD 188475.82 | |
| 2025-09-23 | CR GBP FASTER PAYMENT WORLDPAY | USD 3931.60 | USD 192407.42 | |
| 2025-09-23 | CR GBP FASTER PAYMENT WORLDPAY | USD 2430.41 | USD 194837.83 | |
| 2025-09-23 | CR WHEELERS CHIPPING MWI208586 | USD 180.00 | USD 195017.83 | |
| 2025-09-23 | CR WHEELERS CHIPPING MWI208198 | USD 203.23 | USD 195221.06 | |
| 2025-09-23 | CR PAYMENT ASSIST LTD 1925-2608 | USD 318.36 | USD 195539.42 | |
| 2025-09-23 | CR PAYMENT ASSIST LTD 1925-2606 | USD 379.89 | USD 195919.31 | |
| 2025-09-24 | DD BUPA PAYMENTS | USD 145.67 | USD 195773.64 | |
| 2025-09-24 | DD ASSOCIATED TELECOM | USD 544.24 | USD 195229.40 | |
| 2025-09-24 | CR US Bank Europe Dac 01837198092432198A | USD 315.06 | USD 195544.46 | |
| 2025-09-24 | CR GBP FASTER PAYMENT WORLDPAY | USD 3397.04 | USD 198941.50 | |
| 2025-09-24 | CR GBP FASTER PAYMENT WORLDPAY | USD 2979.93 | USD 201921.43 | |
| 2025-09-24 | BP J t hughes Priorslee motors | USD 411.72 | USD 201509.71 | |
| 2025-09-25 | DD GSF CAR PARTS LTD | USD 1098.00 | USD 200411.71 | |
| 2025-09-25 | DD HMRC SDDS | USD 14677.36 | USD 185734.35 | |
| 2025-09-25 | BP Northern Maintenan 20154 | USD 864.00 | USD 184870.35 | |
| 2025-09-25 | CR GBP FASTER PAYMENT WORLDPAY | USD 3214.08 | USD 188084.43 | |
| 2025-09-25 | CR GBP FASTER PAYMENT WORLDPAY | USD 6633.52 | USD 194717.95 | |
| 2025-09-26 | SO JONES E J #BILL RENT | USD 1100.00 | USD 193617.95 |