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 |
|---|---|---|---|---|
| 2025-09-30 | BP National World Priorslee motors | USD 843.60 | USD 175807.84 | |
| 2025-09-30 | BP MRS C REDDEN NEW Amazing alloy refu | USD 90.00 | USD 175717.84 | |
| 2025-09-30 | CR PAYMENT ASSIST (UK 1925-2610 | USD 378.47 | USD 176096.31 | |
| 2025-10-01 | DD ASH WASTE SERVICES | USD 353.29 | USD 175743.02 | |
| 2025-10-01 | DD EURO CAR PARTS LTD | USD 10.00 | USD 175733.02 | |
| 2025-10-01 | DD PAYPAL PAYMENT | USD 251.98 | USD 175481.04 | |
| 2025-10-01 | CR GBP FASTER PAYMENT WORLDPAY | USD 5072.93 | USD 180553.97 | |
| 2025-10-01 | CR GBP FASTER PAYMENT WORLDPAY | USD 1077.33 | USD 181631.30 | |
| 2025-10-01 | CR ELECTRONIC TYRES O etyres | USD 16.50 | USD 181647.80 | |
| 2025-10-01 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 16.50 | USD 181664.30 | |
| 2025-10-01 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 132.00 | USD 181796.30 | |
| 2025-10-01 | CR PAYMENT ASSIST LTD 1925-2611 | USD 174.42 | USD 181872.72 | |
| 2025-10-02 | DD HSBC PLC LOANS | USD 1290.59 | USD 180582.13 | |
| 2025-10-02 | CR US Bank Europe Dac 01837198100290698A | USD 165.00 | USD 180747.13 | |
| 2025-10-02 | CR GBP FASTER PAYMENT WORLDPAY | USD 4163.44 | USD 184910.57 | |
| 2025-10-02 | CR GBP FASTER PAYMENT WORLDPAY | USD 2864.38 | USD 187774.95 | |
| 2025-10-03 | DD GRENKELEASING LIMI | USD 307.20 | USD 187467.75 | |
| 2025-10-03 | DD PAYPAL PAYMENT | USD 112.00 | USD 187355.75 | |
| 2025-10-03 | SO IN & AROUND PRIORSLEE MOTORS | USD 192.00 | USD 187163.75 | |
| 2025-10-03 | CR GBP FASTER PAYMENT WORLDPAY | USD 3267.52 | USD 190431.27 |