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 |
|---|---|---|---|---|
| 2026-01-06 | BP Volvo priorslee motors | USD 909.84 | USD 93322.15 | |
| 2026-01-06 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 92922.15 | |
| 2026-01-07 | DD SAGE UK LTD | USD 86.40 | USD 92835.75 | |
| 2026-01-07 | CR US Bank Europe Dac 01837198010759598A | USD 304.44 | USD 93140.19 | |
| 2026-01-07 | CR GBP FASTER PAYMENT WORLDPAY | USD 1935.80 | USD 95075.99 | |
| 2026-01-07 | CR GBP FASTER PAYMENT WORLDPAY | USD 4021.85 | USD 99097.84 | |
| 2026-01-07 | BP STAPLETONS 46664R | USD 9606.64 | USD 89491.20 | |
| 2026-01-07 | BP BOND PR00123 | USD 3880.95 | USD 85610.25 | |
| 2026-01-07 | BP Sytner Priorslee motors | USD 50.95 | USD 85559.30 | |
| 2026-01-07 | BP Certas energy 2108010 | USD 1321.20 | USD 84238.10 | |
| 2026-01-07 | BP Head technique priorslee motors | USD 312.00 | USD 83926.10 | |
| 2026-01-07 | BP GREENHOUS VAUX P2020 | USD 284.09 | USD 83642.01 | |
| 2026-01-07 | BP GREENHOUS NISSAN PRIORSLEE MOTORS | USD 53.11 | USD 83588.90 | |
| 2026-01-07 | BP MOTASOFT PRIORSLEE | USD 235.10 | USD 83353.80 | |
| 2026-01-08 | DD BRITISH GAS | USD 163.34 | USD 83190.46 | |
| 2026-01-08 | CR US Bank Europe Dac 01837198010848798A | USD 398.16 | USD 83588.62 | |
| 2026-01-08 | CR GBP FASTER PAYMENT WORLDPAY | USD 6246.20 | USD 89834.82 | |
| 2026-01-08 | CR GBP FASTER PAYMENT WORLDPAY | USD 499.31 | USD 90334.13 | |
| 2026-01-08 | BP TPS 130688 | USD 1099.74 | USD 89234.39 | |
| 2026-01-08 | VIS Mercedes Shrewsbur Shrewsbury | USD 726.02 | USD 88508.37 |