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 |
|---|---|---|---|---|
| 2025-08-20 | COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 16.50 | USD 178890.58 | |
| 2025-08-21 | BRITISH GAS | USD 200.05 | USD 178690.53 | |
| 2025-08-21 | GOCARDLESS | USD 48.00 | USD 178642.53 | |
| 2025-08-21 | NEST | USD 2490.23 | USD 176152.30 | |
| 2025-08-21 | TECHMAN | USD 480.00 | USD 175672.30 | |
| 2025-08-21 | GBP FASTER PAYMENT WORLDPAY | USD 4302.96 | USD 179975.26 | |
| 2025-08-21 | GBP FASTER PAYMENT WORLDPAY | USD 172.22 | USD 180147.48 | |
| 2025-08-21 | MR L PRICE SALARY advance | USD 200.00 | USD 179947.48 | |
| 2025-08-21 | PAYMENT ASSIST (UK 1925-2603 | USD 276.41 | USD 180223.89 | |
| 2025-09-08 | SO JONES E J #BILL DLA | USD 1000.00 | USD 179223.89 | |
| 2025-09-08 | CR GBP FASTER PAYMENT WORLDPAY | USD 8793.30 | USD 188017.19 | |
| 2025-09-08 | CR GBP FASTER PAYMENT WORLDPAY | USD 2077.81 | USD 163479.03 | |
| 2025-09-09 | DD LEX AUTOLEASE | USD 118.80 | USD 163360.23 | |
| 2025-09-09 | CR US Bank Europe Dac 01837198090976098A | USD 241.02 | USD 163601.25 | |
| 2025-09-09 | CR GBP FASTER PAYMENT WORLDPAY | USD 5101.41 | USD 168702.66 | |
| 2025-09-09 | CR GBP FASTER PAYMENT WORLDPAY | USD 1824.02 | USD 170526.68 | |
| 2025-09-09 | BP ROEAN PRIORSLEE MOTORS | USD 60.32 | USD 170466.36 | |
| 2025-09-09 | BP BOND PR00123 | USD 4737.52 | USD 165728.84 | |
| 2025-09-09 | BP PRIORSLEE SPARES J003 | USD 83.84 | USD 165645.00 | |
| 2025-09-09 | BP Child Maintenance jz385626c | USD 279.44 | USD 165365.56 |