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 |
|---|---|---|---|---|
| 2025-07-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 355.39 | USD 138400.99 | |
| 2025-07-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 5271.04 | USD 143672.03 | |
| 2025-07-30 | CR PAYMENT ASSIST (UK 1925-2568 | USD 198.53 | USD 143870.56 | |
| 2025-07-31 | DD GOCARDLESS | USD 117.12 | USD 143753.44 | |
| 2025-07-31 | DD ARVAL UK LTD | USD 36.00 | USD 143717.44 | |
| 2025-07-31 | CR US Bank Europe Dac 01837198073149998A | USD 59.99 | USD 143777.43 | |
| 2025-07-31 | BP GREENHOUS NISSAN PRIORSLEE MOTORS | USD 136.90 | USD 143640.53 | |
| 2025-07-31 | BP Gb tyres ltd 1416214 | USD 28.80 | USD 143611.73 | |
| 2025-07-31 | BP bennetts priorslee | USD 455.34 | USD 143156.39 | |
| 2025-07-31 | BP Head technique priorslee motors | USD 264.00 | USD 142892.39 | |
| 2025-07-31 | CR REVERSAL OF 31-07 Gb tyres ltd | USD 28.80 | USD 142921.19 | |
| 2025-07-31 | CR GBP FASTER PAYMENT WORLDPAY | USD 2080.32 | USD 145001.51 | |
| 2025-07-31 | CR GBP FASTER PAYMENT WORLDPAY | USD 2262.98 | USD 147264.49 | |
| 2025-07-31 | CR CEE NORM UK LTD CEENORM | USD 470.40 | USD 147734.89 | |
| 2025-08-14 | STEPHEN NESBITT SALARY | USD 400.00 | USD 168848.14 | |
| 2025-08-15 | ARVAL UK LTD | USD 257.74 | USD 168590.40 | |
| 2025-08-15 | SNAP-ON FINANCE UK | USD 147.60 | USD 168442.80 | |
| 2025-08-15 | US Bank Europe Dac 01837198081572498A | USD 99.00 | USD 168541.80 | |
| 2025-08-15 | GBP FASTER PAYMENT WORLDPAY | USD 8083.93 | USD 176625.73 | |
| 2025-08-15 | GBP FASTER PAYMENT WORLDPAY | USD 457.91 | USD 177083.64 |