GPT Analysis: Processed using chunking strategy: 19 chunks, 1424 transactions; Balance Analysis: Statement incomplete: Balance difference of £10480.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10480.18, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | L PPWDL5Y2J222429KFQ | USD 22.75 | USD -22.75 | |
| N/A | === SHEET: 010625 === | USD -22.75 | ||
| N/A | ALARY PAYMENT 2542.89 | USD 2542.89 | USD 2520.14 | |
| N/A | FASTER PAYMENT WORLDPAY | USD 4908.35 | USD 7428.49 | |
| 2025-03-03 | ASH WASTE SERVICES | USD 439.26 | USD 6989.23 | |
| 2025-03-03 | NEST | USD 2343.38 | USD 4645.85 | |
| 2025-03-03 | EURO CAR PARTS LTD | USD 108.00 | USD 4537.85 | |
| 2025-03-03 | HSBC PLC LOANS | USD 1290.59 | USD 3247.26 | |
| 2025-03-03 | IN & AROUND PRIORSLEE MOTORS | USD 192.00 | USD 3055.26 | |
| 2025-03-03 | PAYMENT ASSIST (UK 1925-2478 | USD 318.71 | USD 3373.97 | |
| 2025-03-03 | ELECTRONIC TYRES O etyres | USD 15.30 | USD 3389.27 | |
| 2025-03-03 | COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 206.10 | USD 3595.37 | |
| 2025-03-03 | COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 30.60 | USD 91313.97 | |
| 2025-03-04 | HSBC PLC LOANS | USD 887.37 | USD 90426.60 | |
| 2025-03-04 | Elavon Financial S EMS179030317255737 | USD 5860.32 | USD 96286.92 | |
| 2025-03-04 | Eden tyre Sales priorslee motors | USD 2311.08 | USD 93975.84 | |
| 2025-03-04 | Sytner Priorslee motors | USD 219.48 | USD 93756.36 | |
| 2025-03-04 | FURROWS 00225081 | USD 932.41 | USD 92823.95 | |
| 2025-03-04 | STAPLETONS 46664R | USD 6718.08 | USD 86105.87 | |
| 2025-03-04 | PARTS PLUS P1141 | USD 676.88 | USD 85428.99 |