GPT Analysis: Processed using chunking strategy: 19 chunks, 1207 transactions; Balance Analysis: Statement incomplete: Balance difference of £166140.81 exceeds acceptable tolerance (£0.1). Calculated closing balance: £166140.81, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-22 | DD FORTE LUBRICANTS FIRST PAYMENT | USD 36.00 | USD 142659.95 | |
| 2025-04-22 | DD EMS | USD 626.16 | USD 142033.79 | |
| 2025-04-22 | DD EMS | USD 71.40 | USD 141962.39 | |
| 2025-04-22 | DD BRITISH GAS | USD 244.24 | USD 141718.15 | |
| 2025-04-22 | DD PAYPAL PAYMENT | USD 199.49 | USD 141518.66 | |
| 2025-04-22 | DR TOTAL CHARGES TO 31MAR2025 | USD 8.00 | USD 141510.66 | |
| 2025-04-22 | CR GBP FASTER PAYMENT WORLDPAY | USD 4729.48 | USD 146240.14 | |
| 2025-04-22 | BP Purple Priorslee motors | USD 119.88 | USD 146120.26 | |
| 2025-04-22 | CR GBP FASTER PAYMENT WORLDPAY | USD 4923.79 | USD 151044.05 | |
| 2025-04-22 | CR PAYMENT ASSIST LTD 1925-2517 | USD 519.11 | USD 151563.16 | |
| 2025-04-22 | CR PAYMENT ASSIST LTD 1925-2516 | USD 320.18 | USD 151883.34 | |
| 2025-04-23 | DD PCL/RSA FIRST PAYMENT | USD 1033.65 | USD 150849.69 | |
| 2025-04-23 | DD GOCARDLESS | USD 48.00 | USD 150801.69 | |
| 2025-04-23 | DD PAYPAL PAYMENT | USD 54.12 | USD 150747.57 | |
| 2025-04-23 | DD PAYPAL PAYMENT | USD 183.94 | USD 150563.63 | |
| 2025-04-23 | CR GBP FASTER PAYMENT WORLDPAY | USD 3130.67 | USD 153694.30 | |
| 2025-04-23 | CR GBP FASTER PAYMENT WORLDPAY | USD 3002.15 | USD 156696.45 | |
| 2025-04-24 | CR TWG SERVICES LIMIT | USD 960.00 | USD 157656.45 | |
| 2025-04-24 | DD BUPA PAYMENTS | USD 145.67 | USD 157510.78 | |
| 2025-04-24 | CR Elavon Financial S 01837198042432098A | USD 199.08 | USD 157709.86 |