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 |
|---|---|---|---|---|
| 2025-12-15 | COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 49.50 | USD 156794.84 | |
| 2025-12-15 | COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 247.50 | USD 157042.34 | |
| 2025-12-15 | PAYMENT ASSIST (UK 1925-2639 | USD 883.53 | USD 157925.87 | |
| 2025-12-16 | SAGE SOFTWARE LTD | USD 259.20 | USD 157666.67 | |
| 2025-12-16 | US Bank Europe Dac 01837198121659498A | USD 196.68 | USD 157863.35 | |
| 2025-12-16 | GBP FASTER PAYMENT WORLDPAY | USD 1220.46 | USD 159083.81 | |
| 2025-12-16 | GBP FASTER PAYMENT WORLDPAY | USD 1830.40 | USD 160914.21 | |
| 2025-12-16 | John Burleys priorslee motors | USD 664.80 | USD 160249.41 | |
| 2025-12-16 | Sarah smith car | USD 550.00 | USD 159699.41 | |
| 2025-12-16 | Dcbl 10846521 | USD 170.00 | USD 159529.41 | |
| 2025-12-16 | Iconic media group 8081582 | USD 3508.20 | USD 156021.21 | |
| 2025-12-17 | GBP FASTER PAYMENT WORLDPAY | USD 2128.26 | USD 158149.47 | |
| 2025-12-17 | GBP FASTER PAYMENT WORLDPAY | USD 2054.60 | USD 160204.07 | |
| 2025-12-17 | PAYMENT ASSIST (UK 1925-2646 | USD 239.16 | USD 160443.23 | |
| 2025-12-17 | PAYMENT ASSIST (UK 1925-2641 | USD 410.78 | USD 160854.01 | |
| 2026-01-05 | SO IN & AROUND PRIORSLEE MOTORS | USD 192.00 | USD 160662.01 | |
| 2026-01-05 | CR R+R SERV LTD SW RRSERVICES LTD | USD 25.99 | USD 160688.00 | |
| 2026-01-05 | CR US Bank Europe Dac 01837198010599298A | USD 110.28 | USD 160798.28 | |
| 2026-01-05 | CR GBP FASTER PAYMENT WORLDPAY | USD 5063.78 | USD 92198.29 | |
| 2026-01-06 | DD BRITISH GAS | USD 7.88 | USD 92190.41 |