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 |
|---|---|---|---|---|
| 2025-10-27 | CR GBP FASTER PAYMENT WORLDPAY | USD 2558.54 | USD 169607.53 | |
| 2025-10-27 | CR GBP FASTER PAYMENT WORLDPAY | USD 4238.39 | USD 173845.92 | |
| 2025-10-28 | DD AUTODATA LTD | USD 210.00 | USD 173635.92 | |
| 2025-10-28 | DD GOCARDLESS | USD 300.00 | USD 173335.92 | |
| 2025-10-28 | DD EE LIMITED | USD 115.14 | USD 173220.78 | |
| 2025-10-28 | DD CITATION LIMITED | USD 396.46 | USD 172824.32 | |
| 2025-10-28 | DD T&W COUNCIL | USD 374.00 | USD 172450.32 | |
| 2025-10-28 | DD T&W COUNCIL | USD 511.00 | USD 171939.32 | |
| 2025-10-28 | DD T&W COUNCIL | USD 237.00 | USD 171702.32 | |
| 2025-10-28 | DD T&W COUNCIL | USD 320.00 | USD 171382.32 | |
| 2025-10-28 | CR US Bank Europe Dac 01837198102813798A | USD 151.08 | USD 171533.40 | |
| 2025-10-28 | CR GBP FASTER PAYMENT WORLDPAY | USD 1288.51 | USD 172821.91 | |
| 2025-10-28 | CR GBP FASTER PAYMENT WORLDPAY | USD 1697.81 | USD 174519.72 | |
| 2025-10-28 | CR Stripe Payments UK SERVICESPLIT PAYOU | USD 30.48 | USD 174550.20 | |
| 2025-10-28 | CR PAYMENT ASSIST (UK 1925-2617 | USD 885.92 | USD 175436.12 | |
| 2025-10-29 | CR GBP FASTER PAYMENT WORLDPAY | USD 3006.50 | USD 178442.62 | |
| 2025-10-29 | CR GBP FASTER PAYMENT WORLDPAY | USD 1032.90 | USD 179475.52 | |
| 2025-10-30 | CR US Bank Europe Dac 01837198103054698A | USD 112.68 | USD 179588.20 | |
| 2025-10-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 2747.59 | USD 182335.79 | |
| 2025-10-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 1559.52 | USD 183895.31 |