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 |
|---|---|---|---|---|
| 2025-04-11 | RMS LTD | USD 14.95 | USD 125198.81 | |
| 2025-04-11 | PAYPAL PAYMENT | USD 63.15 | USD 125135.66 | |
| 2025-04-11 | Elavon Financial S 01837198041199898A | USD 417.36 | USD 125553.02 | |
| 2025-04-11 | GBP FASTER PAYMENT WORLDPAY | USD 5582.06 | USD 131135.08 | |
| 2025-04-11 | GBP FASTER PAYMENT WORLDPAY | USD 1211.77 | USD 132346.85 | |
| 2025-04-11 | T j vickers 91957 | USD 584.60 | USD 131762.25 | |
| 2025-04-11 | STEPHEN NESBITT SALARY | USD 400.00 | USD 131362.25 | |
| 2025-04-11 | RUSSELL HIGGINSON hf19kkp | USD 1690.00 | USD 133052.25 | |
| 2025-04-11 | T j vickers 91957 | USD 117.60 | USD 132934.65 | |
| 2025-04-11 | Nova Cars Limited MWJ216652 P27KWR | USD 90.00 | USD 133024.65 | |
| 2025-04-11 | PAYMENT ASSIST (UK 1925-2513 | USD 607.93 | USD 133632.58 | |
| 2025-04-11 | PAYMENT ASSIST (UK 1925-2514 | USD 446.89 | USD 134079.47 | |
| 2025-04-12 | Elavon Financial S 01837198041271398A | USD 254.88 | USD 134334.35 | |
| 2025-04-14 | BOOKMYGARAGE | USD 24.00 | USD 134310.35 | |
| 2025-04-14 | TECHMAN | USD 480.00 | USD 133830.35 | |
| 2025-04-14 | PAYPAL PAYMENT | USD 62.43 | USD 133767.92 | |
| 2025-04-14 | Elavon Financial S 01837198041405898A | USD 208.68 | USD 133976.60 | |
| 2025-04-14 | GBP FASTER PAYMENT WORLDPAY | USD 3811.67 | USD 137788.27 | |
| 2025-04-14 | GBP FASTER PAYMENT WORLDPAY | USD 3494.77 | USD 141283.04 | |
| 2025-04-15 | ARVAL UK LTD | USD 182.74 | USD 141100.30 |