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 |
|---|---|---|---|---|
| 2025-07-01 | US Bank Europe Dac 01837198070131298A | USD 238.22 | USD 105572.22 | |
| 2025-07-01 | GBP FASTER PAYMENT WORLDPAY | USD 4291.76 | USD 109863.98 | |
| 2025-07-01 | GBP FASTER PAYMENT WORLDPAY | USD 1080.85 | USD 110944.83 | |
| 2025-07-01 | COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 247.00 | USD 111191.83 | |
| 2025-07-01 | ELECTRONIC TYRES O etyres | USD 66.00 | USD 111257.83 | |
| 2025-07-02 | EMAC LTD | USD 278.22 | USD 111536.05 | |
| 2025-07-02 | HSBC PLC LOANS | USD 1290.59 | USD 110245.46 | |
| 2025-07-02 | PAYPAL PAYMENT | USD 118.57 | USD 110126.89 | |
| 2025-07-02 | US Bank Europe Dac 01837198070235998A | USD 328.68 | USD 110455.57 | |
| 2025-07-02 | GBP FASTER PAYMENT WORLDPAY | USD 5023.96 | USD 115479.53 | |
| 2025-07-02 | GBP FASTER PAYMENT WORLDPAY | USD 3763.49 | USD 119243.02 | |
| 2025-07-02 | Certas energy 2108010 | USD 3379.03 | USD 115863.99 | |
| 2025-07-02 | budgen pri03 | USD 487.48 | USD 115376.51 | |
| 2025-07-02 | GREENHOUS VAUX P2020 | USD 1044.61 | USD 114331.90 | |
| 2025-07-02 | Mpd 1430045 | USD 1823.70 | USD 112508.20 | |
| 2025-07-02 | Telford Auto Elect 6253 | USD 249.80 | USD 112258.40 | |
| 2025-07-02 | J t hughes Priorslee motors | USD 418.69 | USD 111839.71 | |
| 2025-07-02 | Mark harthill Priorslee | USD 151.64 | USD 111688.07 | |
| 2025-07-02 | MOTASOFT PRIORSLEE | USD 91.10 | USD 111596.97 | |
| 2025-07-02 | Eden tyre Sales priorslee motors | USD 2222.20 | USD 109374.77 |