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 |
|---|---|---|---|---|
| 2025-11-25 | DD GSF CAR PARTS LTD | USD 1098.00 | USD 184808.49 | |
| 2025-11-25 | DD HMRC SDDS | USD 15506.43 | USD 169302.06 | |
| 2025-11-25 | DD BOC MANCHESTER ACC | USD 84.19 | USD 169217.87 | |
| 2025-11-25 | DD ASSOCIATED TELECOM | USD 547.09 | USD 168670.78 | |
| 2025-11-25 | CR GBP FASTER PAYMENT WORLDPAY | USD 3298.41 | USD 171969.19 | |
| 2025-11-25 | CR GBP FASTER PAYMENT WORLDPAY | USD 775.58 | USD 172744.77 | |
| 2025-11-25 | VIS Mercedes Shrewsbur Shrewsbury | USD 51.35 | USD 172693.42 | |
| 2025-12-09 | GBP FASTER PAYMENT WORLDPAY | USD 2132.50 | USD 174825.92 | |
| 2025-12-09 | PAYMENT ASSIST (UK 1925-2637 | USD 868.73 | USD 156501.53 | |
| 2025-12-10 | BRITISH GAS | USD 230.21 | USD 156271.32 | |
| 2025-12-10 | PC/INTACTINSURANCE | USD 1033.65 | USD 155237.67 | |
| 2025-12-10 | US Bank Europe Dac 01837198121067698A | USD 366.04 | USD 155603.71 | |
| 2025-12-10 | GBP FASTER PAYMENT WORLDPAY | USD 5437.60 | USD 161041.31 | |
| 2025-12-10 | GBP FASTER PAYMENT WORLDPAY | USD 1559.60 | USD 162600.91 | |
| 2025-12-11 | FORTE LUBRICANTS | USD 801.56 | USD 163402.47 | |
| 2025-12-11 | RAC APPROVED | USD 216.00 | USD 163186.47 | |
| 2025-12-11 | GBP FASTER PAYMENT WORLDPAY | USD 1856.67 | USD 165043.14 | |
| 2025-12-11 | GBP FASTER PAYMENT WORLDPAY | USD 434.58 | USD 165477.72 | |
| 2025-12-11 | VAUGHAN-HODKI T15SVH | USD 182.27 | USD 165659.99 | |
| 2025-12-12 | BRITISH GAS | USD 60.16 | USD 165599.83 |