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 |
|---|---|---|---|---|
| 2025-10-31 | CR T&W COUNCIL | USD 259.84 | USD 184155.15 | |
| 2025-10-31 | DD PLEASE HOLD UK LTD | USD 626.40 | USD 183528.75 | |
| 2025-10-31 | BP Certas energy 2108010 | USD 2403.31 | USD 181125.44 | |
| 2025-10-31 | BP MOTASOFT PRIORSLEE | USD 189.55 | USD 180935.89 | |
| 2025-10-31 | CR GBP FASTER PAYMENT WORLDPAY | USD 5795.38 | USD 186731.27 | |
| 2025-10-31 | CR GBP FASTER PAYMENT WORLDPAY | USD 1200.28 | USD 187931.55 | |
| 2025-10-31 | BP T WISDOM-ADAMS Cleaning supplies | USD 29.23 | USD 187902.32 | |
| 2025-10-31 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 187502.32 | |
| 2025-10-31 | CR CEE NORM UK LTD CEENORM | USD 228.92 | USD 187731.24 | |
| 2025-10-31 | CR JCE & Sons Ltd 208972 | USD 28.99 | USD 187760.23 | |
| 2025-10-31 | CR PAYMENT ASSIST LTD 1925-2618 | USD 359.56 | USD 188119.79 | |
| 2025-11-01 | CR US Bank Europe Dac 01837198110151398A | USD 383.76 | USD 188503.55 | |
| 2025-11-19 | DD EMS | USD 45.94 | USD 188457.61 | |
| 2025-11-19 | DD EMS | USD 64.87 | USD 188392.74 | |
| 2025-11-19 | DD TECHMAN | USD 308.40 | USD 188084.34 | |
| 2025-11-19 | CR GBP FASTER PAYMENT WORLDPAY | USD 1396.27 | USD 189480.61 | |
| 2025-11-19 | CR GBP FASTER PAYMENT WORLDPAY | USD 2521.19 | USD 192001.80 | |
| 2025-11-19 | CR PAYMENT ASSIST (UK 1925-2629 | USD 215.74 | USD 192217.54 | |
| 2025-11-19 | CR PAYMENT ASSIST (UK 1925-2626 | USD 558.00 | USD 170255.91 | |
| 2025-11-20 | CR BLACKCIRCLES.COM | USD 1122.60 | USD 171378.51 |