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 |
|---|---|---|---|---|
| 2025-12-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 352.79 | USD 126104.00 | |
| 2025-12-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 187.42 | USD 126291.42 | |
| 2025-12-30 | CR PAYMENT ASSIST (UK 1925-2656 | USD 116.74 | USD 126408.16 | |
| 2025-12-31 | DD BLACKCIRCLES.COM L | USD 234.00 | USD 126174.16 | |
| 2025-12-31 | CR US Bank Europe Dac 01837198123199298A | USD 496.98 | USD 126671.14 | |
| 2025-12-31 | BP LINDSTROM PRIORSLEE MOTORS | USD 172.51 | USD 126498.63 | |
| 2025-12-31 | BP Hatfields Pri01 | USD 232.50 | USD 126266.13 | |
| 2025-12-31 | BP Gsf car parts limi PRI002 | USD 4578.91 | USD 121687.22 | |
| 2025-12-31 | BP SAFETY KLEEN 82055740 | USD 218.64 | USD 121468.58 | |
| 2025-12-31 | BP PARTS PLUS P1141 | USD 892.89 | USD 120575.69 | |
| 2025-12-31 | BP FURROWS 00225081 | USD 187.39 | USD 120388.30 | |
| 2025-12-31 | BP Eden tyre Sales priorslee motors | USD 1095.92 | USD 119292.38 | |
| 2025-12-31 | BP Hicks t ltd Priorslee | USD 112.00 | USD 119180.38 | |
| 2025-12-31 | BP PRIORSLEE SPARES J003 | USD 110.93 | USD 119069.45 | |
| 2025-12-31 | BP BMTR WBPRIORS | USD 1742.94 | USD 117326.51 | |
| 2025-12-31 | CR GBP FASTER PAYMENT WORLDPAY | USD 1046.51 | USD 118373.02 | |
| 2025-12-31 | CR GBP FASTER PAYMENT WORLDPAY | USD 553.43 | USD 118926.45 | |
| 2026-01-01 | BP HMRC CORP TAX CUMB 6484816717 | USD 28987.83 | USD 89938.62 | |
| 2026-01-02 | DD ASH WASTE SERVICES | USD 318.73 | USD 89619.89 | |
| 2026-01-02 | DD EURO CAR PARTS LTD | USD 108.00 | USD 89511.89 |