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 |
|---|---|---|---|---|
| 2025-04-09 | GBP FASTER PAYMENT WORLDPAY | USD 5265.67 | USD 119154.57 | |
| 2025-04-09 | GREENHOUS NISSAN PRIORSLEE MOTORS | USD 42.32 | USD 119112.25 | |
| 2025-04-09 | GREENHOUS VAUX P2020 | USD 393.32 | USD 118718.93 | |
| 2025-04-09 | PAYMENT ASSIST (UK 1925-2509 | USD 397.63 | USD 119116.56 | |
| 2025-04-10 | PAYPAL PAYMENT | USD 24.51 | USD 119092.05 | |
| 2025-04-10 | RAC APPROVED | USD 216.00 | USD 118876.05 | |
| 2025-04-10 | Elavon Financial S 01837198041060298A | USD 832.14 | USD 119708.19 | |
| 2025-04-10 | T j vickers 91957 | USD 147.56 | USD 119560.63 | |
| 2025-04-10 | PAYMENT ASSIST LTD 1925-2510 | USD 588.05 | USD 120148.68 | |
| 2025-04-10 | GBP FASTER PAYMENT WORLDPAY | USD 2340.28 | USD 122488.96 | |
| 2025-04-10 | GBP FASTER PAYMENT WORLDPAY | USD 2703.18 | USD 125192.14 | |
| 2025-04-11 | NOCK DGHTN 1831 | USD 456.80 | USD 125648.94 | |
| 2025-04-11 | BRITISH GAS | USD 44.54 | USD 125604.40 | |
| 2025-04-11 | BRITISH GAS | USD 294.65 | USD 125309.75 | |
| 2025-04-11 | BRITISH GAS | USD 88.64 | USD 125221.11 | |
| 2025-04-11 | BRITISH GAS | USD 7.35 | USD 125213.76 | |
| 2025-04-11 | RMS LTD | USD 14.95 | USD 125198.81 | |
| 2025-04-11 | PAYPAL PAYMENT | USD 63.15 | USD 125135.66 | |
| 2025-04-11 | Elavon Financial S 01837198041199898A | USD 417.36 | USD 125553.02 | |
| 2025-04-11 | GBP FASTER PAYMENT WORLDPAY | USD 5582.06 | USD 131135.08 |