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 |
|---|---|---|---|---|
| 2025-12-12 | DD RMS LTD | USD 14.95 | USD 165256.66 | |
| 2025-12-12 | CR US Bank Europe Dac 01837198121244898A | USD 197.10 | USD 165453.76 | |
| 2025-12-12 | BP Mpd 1430045 | USD 2146.10 | USD 163307.66 | |
| 2025-12-12 | CR GBP FASTER PAYMENT WORLDPAY | USD 1140.70 | USD 164448.36 | |
| 2025-12-12 | CR GBP FASTER PAYMENT WORLDPAY | USD 4241.18 | USD 168689.54 | |
| 2025-12-12 | CR PAYMENT ASSIST LTD 1925-2638 | USD 276.39 | USD 168965.93 | |
| 2025-12-12 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 168565.93 | |
| 2025-12-15 | CR RAC MOTORING SERVI | USD 99.98 | USD 168665.91 | |
| 2025-12-15 | DD GOCARDLESS | USD 87.01 | USD 168578.90 | |
| 2025-12-15 | DD ARVAL UK LTD | USD 182.74 | USD 168396.16 | |
| 2025-12-15 | DD RESTORE DATASHRED | USD 111.36 | USD 168284.80 | |
| 2025-12-15 | DD SNAP-ON FINANCE UK | USD 147.60 | USD 168137.20 | |
| 2025-12-15 | BP EURO CAR PARTS NEW E3002409 | USD 15792.98 | USD 152344.22 | |
| 2025-12-15 | CR GBP FASTER PAYMENT WORLDPAY | USD 2336.77 | USD 154680.99 | |
| 2025-12-15 | CR GBP FASTER PAYMENT WORLDPAY | USD 2181.35 | USD 156862.34 | |
| 2025-12-15 | BP Crisbeon priorslee motors | USD 150.00 | USD 156712.34 | |
| 2025-12-15 | CR ELECTRONIC TYRES O etyres | USD 33.00 | USD 156745.34 | |
| 2025-12-15 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 49.50 | USD 156794.84 | |
| 2025-12-15 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 247.50 | USD 157042.34 | |
| 2025-12-15 | CR PAYMENT ASSIST (UK 1925-2639 | USD 883.53 | USD 157925.87 |