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 |
|---|---|---|---|---|
| 2025-09-26 | CR PAYMENT ASSIST (UK 1925-2609 | USD 814.80 | USD 166773.30 | |
| 2025-09-26 | BP Pollock Tyre refund | USD 221.52 | USD 166551.78 | |
| 2025-09-29 | CR RAC MOTORING SERVI | USD 99.98 | USD 166651.76 | |
| 2025-09-29 | CR STAPLETONS TS LT | USD 72.00 | USD 166723.76 | |
| 2025-09-29 | CR TWG SERVICES LIMIT | USD 180.26 | USD 166904.02 | |
| 2025-09-29 | DD AUTODATA LTD | USD 210.00 | USD 166694.02 | |
| 2025-09-29 | DD GOCARDLESS | USD 300.00 | USD 166394.02 | |
| 2025-09-29 | DD EE LIMITED | USD 115.14 | USD 166278.88 | |
| 2025-09-29 | DD CITATION LIMITED | USD 396.46 | USD 165882.42 | |
| 2025-09-29 | DD COMMERCIAL CARD | USD 3444.96 | USD 162437.46 | |
| 2025-09-29 | DD T&W COUNCIL | USD 374.00 | USD 162063.46 | |
| 2025-09-29 | DD T&W COUNCIL | USD 511.00 | USD 161552.46 | |
| 2025-09-29 | DD T&W COUNCIL | USD 237.00 | USD 161315.46 | |
| 2025-09-29 | DD T&W COUNCIL | USD 320.00 | USD 160995.46 | |
| 2025-09-29 | CR Stripe Payments UK SERVICESPLIT PAYOU | USD 30.48 | USD 161025.94 | |
| 2025-09-29 | CR GBP FASTER PAYMENT WORLDPAY | USD 4091.19 | USD 165117.13 | |
| 2025-09-29 | CR GBP FASTER PAYMENT WORLDPAY | USD 6277.00 | USD 171394.13 | |
| 2025-09-30 | DD BLACKCIRCLES.COM L | USD 234.00 | USD 171160.13 | |
| 2025-09-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 3452.19 | USD 174612.32 | |
| 2025-09-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 2039.12 | USD 176651.44 |