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 |
|---|---|---|---|---|
| 2025-10-03 | CR GBP FASTER PAYMENT WORLDPAY | USD 3535.80 | USD 193967.07 | |
| 2025-10-03 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 193567.07 | |
| 2025-10-03 | CR PAYMENT ASSIST LTD 1925-2613 | USD 734.54 | USD 194301.61 | |
| 2025-10-03 | CR PAYMENT ASSIST LTD 1925-2614 | USD 275.50 | USD 194577.11 | |
| 2025-10-06 | DD BRITISH GAS | USD 8.40 | USD 194568.71 | |
| 2025-10-06 | DD SAGE UK LTD | USD 87.96 | USD 194480.75 | |
| 2025-10-06 | DD GRENKELEASING LIMI | USD 176.40 | USD 194304.35 | |
| 2025-10-06 | DD HSBC PLC LOANS | USD 887.37 | USD 193416.98 | |
| 2025-10-06 | SO JONES E J #BILL DLA | USD 1000.00 | USD 192416.98 | |
| 2025-10-06 | CR GBP FASTER PAYMENT WORLDPAY | USD 3389.83 | USD 195806.81 | |
| 2025-10-06 | CR GBP FASTER PAYMENT WORLDPAY | USD 5294.10 | USD 201100.91 | |
| 2025-10-06 | CR PAYMENT ASSIST (UK 1925-2615 | USD 336.66 | USD 201437.57 | |
| 2025-10-07 | CR US Bank Europe Dac 01837198100796298A | USD 297.54 | USD 201735.11 | |
| 2025-10-07 | CR GBP FASTER PAYMENT WORLDPAY | USD 3498.97 | USD 205234.08 | |
| 2025-10-07 | CR GBP FASTER PAYMENT WORLDPAY | USD 1996.93 | USD 207231.01 | |
| 2025-10-07 | BP GREENHOUS VAUX P2020 | USD 727.75 | USD 206503.26 | |
| 2025-10-07 | BP Sytner Priorslee motors | USD 147.33 | USD 206355.93 | |
| 2025-10-07 | BP LINDSTROM PRIORSLEE MOTORS | USD 172.51 | USD 206183.42 | |
| 2025-10-07 | BP TPS 130688 | USD 1911.34 | USD 204272.08 | |
| 2025-10-07 | BP bennetts priorslee | USD 584.43 | USD 203687.65 |