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 |
|---|---|---|---|---|
| 2025-04-01 | PAYMENT ASSIST (UK 1925-2504 | USD 442.14 | USD 122064.36 | |
| 2025-04-02 | HSBC PLC LOANS | USD 1290.59 | USD 120773.77 | |
| 2025-04-02 | Elavon Financial S 01837198040208798A | USD 112.74 | USD 120886.51 | |
| 2025-04-02 | GBP FASTER PAYMENT WORLDPAY | USD 1726.32 | USD 122612.83 | |
| 2025-04-02 | GBP FASTER PAYMENT WORLDPAY | USD 5040.17 | USD 127653.00 | |
| 2025-04-03 | GRENKELEASING LIMI | USD 307.20 | USD 127345.80 | |
| 2025-04-03 | GRENKELEASING LIMI | USD 176.40 | USD 127169.40 | |
| 2025-04-03 | IN & AROUND PRIORSLEE MOTORS | USD 192.00 | USD 126977.40 | |
| 2025-04-03 | Elavon Financial S 01837198040399498A | USD 218.83 | USD 127196.23 | |
| 2025-04-03 | GBP FASTER PAYMENT WORLDPAY | USD 4353.74 | USD 131549.97 | |
| 2025-04-03 | GBP FASTER PAYMENT WORLDPAY | USD 2417.74 | USD 133967.71 | |
| 2025-04-03 | PAYMENT ASSIST (UK 1925-2505 | USD 212.11 | USD 134179.82 | |
| 2025-04-03 | BOND PR00123 | USD 4383.35 | USD 129796.47 | |
| 2025-04-03 | STAPLETONS 46664R | USD 9816.42 | USD 119980.05 | |
| 2025-04-03 | Eden tyre Sales priorslee motors | USD 2138.04 | USD 117842.01 | |
| 2025-04-03 | GB TYRES 1416214 | USD 405.60 | USD 117436.41 | |
| 2025-04-03 | Toyota Pri03 | USD 209.93 | USD 117226.48 | |
| 2025-04-03 | FURROWS 00225081 | USD 994.63 | USD 116231.85 | |
| 2025-04-03 | Mark harthill Priorslee | USD 260.80 | USD 115971.05 | |
| 2025-04-03 | budgen pri03 | USD 186.98 | USD 115784.07 |