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 |
|---|---|---|---|---|
| 2025-09-11 | BP GREENHOUS NISSAN PRIORSLEE MOTORS | USD 302.44 | USD 155185.41 | |
| 2025-09-11 | BP GREENHOUS VAUX P2020 | USD 212.71 | USD 154972.70 | |
| 2025-09-11 | CR GBP FASTER PAYMENT WORLDPAY | USD 4348.32 | USD 159321.02 | |
| 2025-09-11 | CR GBP FASTER PAYMENT WORLDPAY | USD 3054.82 | USD 162375.84 | |
| 2025-09-12 | DD BRITISH GAS | USD 614.19 | USD 161761.65 | |
| 2025-09-12 | DD RMS LTD | USD 14.95 | USD 161746.70 | |
| 2025-09-12 | CR ASSOCIATED TELECOM MWI208344 | USD 49.99 | USD 161796.69 | |
| 2025-09-12 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 161396.69 | |
| 2025-09-12 | CR GBP FASTER PAYMENT WORLDPAY | USD 2653.33 | USD 164050.02 | |
| 2025-09-12 | CR GBP FASTER PAYMENT WORLDPAY | USD 5449.05 | USD 169499.07 | |
| 2025-09-12 | CR PAYMENT ASSIST LTD 1925-2607 | USD 207.84 | USD 169706.91 | |
| 2025-09-15 | DD GOCARDLESS | USD 116.84 | USD 169590.07 | |
| 2025-09-15 | DD ARVAL UK LTD | USD 182.74 | USD 169407.33 | |
| 2025-09-15 | DD SNAP-ON FINANCE UK | USD 147.60 | USD 169259.73 | |
| 2025-09-15 | BP EURO CAR PARTS NEW E3002409 | USD 19751.95 | USD 149507.78 | |
| 2025-09-15 | CR US Bank Europe Dac 01837198091511098A | USD 197.04 | USD 149704.82 | |
| 2025-09-15 | CR GBP FASTER PAYMENT WORLDPAY | USD 3980.62 | USD 153685.44 | |
| 2025-09-15 | CR GBP FASTER PAYMENT WORLDPAY | USD 2249.94 | USD 155935.38 | |
| 2025-09-15 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 92.99 | USD 156028.37 | |
| 2025-09-15 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 181.50 | USD 156209.87 |