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 |
|---|---|---|---|---|
| 2026-01-02 | DD HSBC PLC LOANS | USD 1290.59 | USD 88221.30 | |
| 2026-01-02 | DD COMMERCIAL CARD | USD 3075.60 | USD 85145.70 | |
| 2026-01-02 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 84745.70 | |
| 2026-01-02 | CR US Bank Europe Dac 01837198010283998A | USD 381.36 | USD 85127.06 | |
| 2026-01-02 | CR GBP FASTER PAYMENT WORLDPAY | USD 736.62 | USD 85863.68 | |
| 2026-01-02 | CR GBP FASTER PAYMENT WORLDPAY | USD 1042.13 | USD 86905.81 | |
| 2026-01-02 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 231.00 | USD 87136.81 | |
| 2026-01-02 | CR ELECTRONIC TYRES O etyres | USD 33.00 | USD 87169.81 | |
| 2026-01-03 | CR US Bank Europe Dac 01837198010307598A | USD 393.36 | USD 87563.17 | |
| 2026-01-04 | CR US Bank Europe Dac 01837198010493598A | USD 514.44 | USD 88077.61 | |
| 2026-01-05 | SO IN & AROUND PRIORSLEE MOTORS | USD 192.00 | USD 87885.61 | |
| 2026-01-05 | CR R+R SERV LTD SW RRSERVICES LTD | USD 25.99 | USD 87911.60 | |
| 2026-01-05 | CR US Bank Europe Dac 01837198010599298A | USD 110.28 | USD 88021.88 | |
| 2026-01-05 | CR GBP FASTER PAYMENT WORLDPAY | USD 5063.78 | USD 92198.29 | |
| 2026-01-06 | DD BRITISH GAS | USD 7.88 | USD 92190.41 | |
| 2026-01-06 | DD GRENKELEASING LIMI | USD 307.20 | USD 91883.21 | |
| 2026-01-06 | DD GRENKELEASING LIMI | USD 110.00 | USD 91773.21 | |
| 2026-01-06 | DD GRENKELEASING LIMI | USD 176.40 | USD 91596.81 | |
| 2026-01-06 | CR GBP FASTER PAYMENT WORLDPAY | USD 300.97 | USD 91897.78 | |
| 2026-01-06 | CR GBP FASTER PAYMENT WORLDPAY | USD 2334.21 | USD 94231.99 |