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 |
|---|---|---|---|---|
| 2025-04-04 | T j vickers 91957 | USD 66.00 | USD 99192.89 | |
| 2025-04-04 | Evans Brickwork priorslee motors | USD 3100.00 | USD 96092.89 | |
| 2025-04-07 | BRITISH GAS | USD 7.35 | USD 96085.54 | |
| 2025-04-07 | BOOKMYGARAGE | USD 238.80 | USD 95846.74 | |
| 2025-04-07 | PAYPAL PAYMENT | USD 225.66 | USD 95621.08 | |
| 2025-04-07 | JONES E J #BILL DLA | USD 1000.00 | USD 94621.08 | |
| 2025-04-07 | GBP FASTER PAYMENT WORLDPAY | USD 3510.18 | USD 98131.26 | |
| 2025-04-07 | GBP FASTER PAYMENT WORLDPAY | USD 6995.98 | USD 105127.24 | |
| 2025-04-07 | TPS 130688 | USD 1593.74 | USD 103533.50 | |
| 2025-04-07 | PAYMENT ASSIST (UK 1925-2507 | USD 390.65 | USD 103924.15 | |
| 2025-04-08 | BRITISH GAS | USD 120.72 | USD 103803.43 | |
| 2025-04-08 | LEX AUTOLEASE | USD 118.80 | USD 103684.63 | |
| 2025-04-08 | GBP FASTER PAYMENT WORLDPAY | USD 2193.03 | USD 105877.66 | |
| 2025-04-08 | GBP FASTER PAYMENT WORLDPAY | USD 2144.15 | USD 108021.81 | |
| 2025-04-08 | SERVOUSE N & L Servouse | USD 1882.46 | USD 109904.27 | |
| 2025-04-08 | PAYMENT ASSIST LTD 1925-2508 | USD 358.16 | USD 110262.43 | |
| 2025-04-09 | RESTORE DATASHRED | USD 99.89 | USD 110162.54 | |
| 2025-04-09 | PAYPAL PAYMENT | USD 8.87 | USD 110153.67 | |
| 2025-04-09 | PAYPAL PAYMENT | USD 54.92 | USD 110098.75 | |
| 2025-04-09 | GBP FASTER PAYMENT WORLDPAY | USD 3790.15 | USD 113888.90 |