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 |
|---|---|---|---|---|
| 2025-09-16 | CR STAPLETONS TS LT | USD 24.00 | USD 156233.87 | |
| 2025-09-16 | DD SAGE SOFTWARE LTD | USD 259.20 | USD 155974.67 | |
| 2025-09-16 | CR US Bank Europe Dac 01837198091698098A | USD 175.08 | USD 156149.75 | |
| 2025-09-16 | CR GBP FASTER PAYMENT WORLDPAY | USD 2832.12 | USD 158981.87 | |
| 2025-09-16 | CR GBP FASTER PAYMENT WORLDPAY | USD 3409.51 | USD 162391.38 | |
| 2025-10-01 | DD PAYPAL PAYMENT | USD 251.98 | USD 162139.40 | |
| 2025-10-01 | CR GBP FASTER PAYMENT WORLDPAY | USD 5072.93 | USD 167212.33 | |
| 2025-10-01 | CR GBP FASTER PAYMENT WORLDPAY | USD 1077.33 | USD 168289.66 | |
| 2025-10-01 | CR ELECTRONIC TYRES O etyres | USD 16.50 | USD 168306.16 | |
| 2025-10-01 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 16.50 | USD 168322.66 | |
| 2025-10-01 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 132.00 | USD 168454.66 | |
| 2025-10-01 | CR PAYMENT ASSIST LTD 1925-2611 | USD 174.42 | USD 181872.72 | |
| 2025-10-02 | DD HSBC PLC LOANS | USD 1290.59 | USD 180582.13 | |
| 2025-10-02 | CR US Bank Europe Dac 01837198100290698A | USD 165.00 | USD 180747.13 | |
| 2025-10-02 | CR GBP FASTER PAYMENT WORLDPAY | USD 4163.44 | USD 184910.57 | |
| 2025-10-02 | CR GBP FASTER PAYMENT WORLDPAY | USD 2864.38 | USD 187774.95 | |
| 2025-10-03 | DD GRENKELEASING LIMI | USD 307.20 | USD 187467.75 | |
| 2025-10-03 | DD PAYPAL PAYMENT | USD 112.00 | USD 187355.75 | |
| 2025-10-03 | SO IN & AROUND PRIORSLEE MOTORS | USD 192.00 | USD 187163.75 | |
| 2025-10-03 | CR GBP FASTER PAYMENT WORLDPAY | USD 3267.52 | USD 190431.27 |