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 |
|---|---|---|---|---|
| 2025-12-24 | CR GBP FASTER PAYMENT WORLDPAY | USD 1908.23 | USD 147553.17 | |
| 2025-12-26 | CR US Bank Europe Dac 01837198122651398A | USD 206.28 | USD 147759.45 | |
| 2025-12-26 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 147359.45 | |
| 2025-12-28 | CR US Bank Europe Dac 01837198122869498A | USD 546.79 | USD 147906.24 | |
| 2025-12-29 | DD GOCARDLESS | USD 300.00 | USD 147606.24 | |
| 2025-12-29 | DD GSF CAR PARTS LTD | USD 1098.00 | USD 146508.24 | |
| 2025-12-29 | DD EE LIMITED | USD 115.14 | USD 146393.10 | |
| 2025-12-29 | DD HMRC SDDS | USD 14306.96 | USD 132086.14 | |
| 2025-12-29 | DD CITATION LIMITED | USD 396.46 | USD 131689.68 | |
| 2025-12-29 | DD T&W COUNCIL | USD 374.00 | USD 131315.68 | |
| 2025-12-29 | DD T&W COUNCIL | USD 511.00 | USD 130804.68 | |
| 2025-12-29 | DD T&W COUNCIL | USD 237.00 | USD 130567.68 | |
| 2025-12-29 | DD T&W COUNCIL | USD 320.00 | USD 130247.68 | |
| 2025-12-29 | SO SPENCER ALLEN CONSULTANCY | USD 1000.00 | USD 129247.68 | |
| 2025-12-29 | CR Stripe Payments UK SERVICESPLIT PAYOU | USD 68.80 | USD 129316.48 | |
| 2025-12-29 | BP BOND PR00123 | USD 4335.63 | USD 124980.85 | |
| 2025-12-29 | CR GBP FASTER PAYMENT WORLDPAY | USD 554.73 | USD 125535.58 | |
| 2025-12-29 | CR GBP FASTER PAYMENT WORLDPAY | USD 326.43 | USD 125862.01 | |
| 2025-12-29 | CR PAYMENT ASSIST LTD 1925-2654 | USD 99.20 | USD 125961.21 | |
| 2025-12-30 | DD AUTODATA LTD | USD 210.00 | USD 125751.21 |