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 |
|---|---|---|---|---|
| 2025-11-20 | DD GOCARDLESS | USD 48.00 | USD 171330.51 | |
| 2025-11-20 | CR US Bank Europe Dac 01837198112070598A | USD 741.64 | USD 172072.15 | |
| 2025-11-20 | CR GBP FASTER PAYMENT WORLDPAY | USD 3528.16 | USD 175600.31 | |
| 2025-11-20 | CR GBP FASTER PAYMENT WORLDPAY | USD 4864.48 | USD 180464.79 | |
| 2025-11-21 | DD FORTE LUBRICANTS | USD 36.00 | USD 180428.79 | |
| 2025-11-21 | DD NEST | USD 2461.00 | USD 177967.79 | |
| 2025-11-21 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 177567.79 | |
| 2025-11-21 | CR GBP FASTER PAYMENT WORLDPAY | USD 2408.02 | USD 179975.81 | |
| 2025-11-21 | CR GBP FASTER PAYMENT WORLDPAY | USD 1259.21 | USD 181235.02 | |
| 2025-11-21 | BP MR W LUNN SALARY ADVANCE | USD 150.00 | USD 181085.02 | |
| 2025-11-21 | CR PAYMENT ASSIST (UK 1925-2630 | USD 158.66 | USD 181243.68 | |
| 2025-11-21 | CR AMD AUTOMOTIVE LIM WARRANTY | USD 475.76 | USD 181719.44 | |
| 2025-11-23 | CR US Bank Europe Dac 01837198112307598A | USD 147.88 | USD 181867.32 | |
| 2025-11-24 | DD BRITISH GAS | USD 265.21 | USD 181602.11 | |
| 2025-11-24 | CR GBP FASTER PAYMENT WORLDPAY | USD 6537.17 | USD 188139.28 | |
| 2025-11-24 | CR GBP FASTER PAYMENT WORLDPAY | USD 1453.12 | USD 189592.40 | |
| 2025-11-24 | BP SARAH SMITH SALARY | USD 3647.23 | USD 185945.17 | |
| 2025-11-24 | BP Sarah smith CAR | USD 450.00 | USD 185495.17 | |
| 2025-11-24 | BP Kilvert Refund payment | USD 60.00 | USD 185435.17 | |
| 2025-11-24 | CR PAYMENT ASSIST LTD 1925-2631 | USD 471.32 | USD 185906.49 |