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 |
|---|---|---|---|---|
| 2025-10-08 | CR GBP FASTER PAYMENT WORLDPAY | USD 1112.33 | USD 166517.99 | |
| 2025-10-08 | CR GBP FASTER PAYMENT WORLDPAY | USD 8300.68 | USD 174818.67 | |
| 2025-10-08 | BP T j vickers 91957 | USD 31.64 | USD 174787.03 | |
| 2025-10-09 | CR T&W COUNCIL | USD 100.50 | USD 174887.53 | |
| 2025-10-09 | DD TECHMAN | USD 900.00 | USD 173987.53 | |
| 2025-10-09 | DD LEX AUTOLEASE | USD 118.80 | USD 173868.73 | |
| 2025-10-09 | DD RAC APPROVED | USD 216.00 | USD 173652.73 | |
| 2025-10-09 | CR US Bank Europe Dac 01837198100902798A | USD 99.00 | USD 173751.73 | |
| 2025-10-09 | CR GBP FASTER PAYMENT WORLDPAY | USD 4470.42 | USD 178222.15 | |
| 2025-10-09 | CR GBP FASTER PAYMENT WORLDPAY | USD 785.05 | USD 179007.20 | |
| 2025-10-09 | BP Child Maintenance jz385626c | USD 279.44 | USD 178727.76 | |
| 2025-10-09 | BP Child Maintenance jz385626c | USD 279.44 | USD 178448.32 | |
| 2025-10-09 | BP Child Maintenance jz385626c | USD 279.44 | USD 178168.88 | |
| 2025-10-09 | BP RAC 19102626 | USD 96.00 | USD 178072.88 | |
| 2025-10-10 | CR T&W COUNCIL | USD 280.86 | USD 178353.74 | |
| 2025-10-10 | DD RMS LTD | USD 14.95 | USD 178338.79 | |
| 2025-10-10 | DD PC/INTACTINSURANCE | USD 1033.65 | USD 177305.14 | |
| 2025-10-10 | CR US Bank Europe Dac 01837198101016498A | USD 133.08 | USD 177438.22 | |
| 2025-10-10 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 177038.22 | |
| 2025-10-10 | CR GBP FASTER PAYMENT WORLDPAY | USD 2750.26 | USD 179788.48 |