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 |
|---|---|---|---|---|
| 2025-12-16 | DD SAGE SOFTWARE LTD | USD 259.20 | USD 157666.67 | |
| 2025-12-16 | CR US Bank Europe Dac 01837198121659498A | USD 196.68 | USD 157863.35 | |
| 2025-12-16 | CR GBP FASTER PAYMENT WORLDPAY | USD 1220.46 | USD 159083.81 | |
| 2025-12-16 | CR GBP FASTER PAYMENT WORLDPAY | USD 1830.40 | USD 160914.21 | |
| 2025-12-16 | BP John Burleys priorslee motors | USD 664.80 | USD 160249.41 | |
| 2025-12-16 | BP Sarah smith car | USD 550.00 | USD 159699.41 | |
| 2025-12-16 | BP Dcbl 10846521 | USD 170.00 | USD 159529.41 | |
| 2025-12-16 | BP Iconic media group 8081582 | USD 3508.20 | USD 156021.21 | |
| 2025-12-17 | CR GBP FASTER PAYMENT WORLDPAY | USD 2128.26 | USD 158149.47 | |
| 2025-12-17 | CR GBP FASTER PAYMENT WORLDPAY | USD 2054.60 | USD 160204.07 | |
| 2025-12-17 | CR PAYMENT ASSIST (UK 1925-2646 | USD 239.16 | USD 160443.23 | |
| 2025-12-17 | CR PAYMENT ASSIST (UK 1925-2641 | USD 410.78 | USD 160854.01 | |
| 2025-12-18 | DD EMS | USD 45.94 | USD 160808.07 | |
| 2025-12-18 | DD EMS | USD 95.15 | USD 160712.92 | |
| 2025-12-18 | DD TECHMAN | USD 308.40 | USD 160404.52 | |
| 2025-12-18 | BP Volvo priorslee motors | USD 516.24 | USD 159888.28 | |
| 2025-12-18 | CR GBP FASTER PAYMENT WORLDPAY | USD 2444.60 | USD 162332.88 | |
| 2025-12-18 | CR GBP FASTER PAYMENT WORLDPAY | USD 3211.71 | USD 165544.59 | |
| 2025-12-18 | CR PAYMENT ASSIST LTD 1925-2648 | USD 455.60 | USD 166000.19 | |
| 2025-12-18 | CR PAYMENT ASSIST LTD 1925-2647 | USD 381.67 | USD 166381.86 |