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 |
|---|---|---|---|---|
| 2025-05-02 | CR GBP FASTER PAYMENT WORLDPAY | USD 3027.63 | USD 140339.65 | |
| 2025-05-02 | CR GBP FASTER PAYMENT WORLDPAY | USD 4249.05 | USD 144588.70 | |
| 2025-05-02 | CR PAYMENT ASSIST LTD 1925-2522 | USD 929.94 | USD 145518.64 | |
| 2025-05-02 | CR PAYMENT ASSIST LTD 1925-2521 | USD 253.59 | USD 145772.23 | |
| 2025-05-02 | CR WORCESTER CARSALES K25ASH | USD 1186.54 | USD 146958.77 | |
| 2025-05-02 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 146558.77 | |
| 2025-05-06 | CR T&W COUNCIL | USD 240.00 | USD 146798.77 | |
| 2025-05-06 | DD BRITISH GAS | USD 8.66 | USD 146790.11 | |
| 2025-05-06 | DD HSBC PLC LOANS | USD 887.37 | USD 145902.74 | |
| 2025-05-06 | SO JONES E J #BILL DLA | USD 1000.00 | USD 144902.74 | |
| 2025-05-06 | SO IN & AROUND PRIORSLEE MOTORS | USD 192.00 | USD 144710.74 | |
| 2025-05-06 | BP bennetts priorslee | USD 181.06 | USD 144529.68 | |
| 2025-05-06 | BP PARTS PLUS P1141 | USD 1587.60 | USD 142942.08 | |
| 2025-05-06 | BP BOND PR00123 | USD 7222.43 | USD 135719.65 | |
| 2025-05-06 | BP MOTASOFT PRIORSLEE | USD 189.55 | USD 135530.10 | |
| 2025-05-06 | BP Hicks t ltd Priorslee | USD 170.88 | USD 135359.22 | |
| 2025-05-06 | BP BMTR WBPRIORS | USD 5338.88 | USD 130020.34 | |
| 2025-05-06 | BP Mpd 1430045 | USD 1749.90 | USD 128270.44 | |
| 2025-05-06 | BP Crisbeon priorslee motors | USD 48.00 | USD 128222.44 | |
| 2025-05-06 | BP GB TYRES 1416214 | USD 494.40 | USD 127728.04 |