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 |
|---|---|---|---|---|
| 2025-05-06 | BP MNA AB6884 | USD 1039.20 | USD 126688.84 | |
| 2025-05-06 | BP STAPLETONS 46664R | USD 9349.16 | USD 117339.68 | |
| 2025-05-06 | BP FURROWS 00225081 | USD 9866.06 | USD 107473.62 | |
| 2025-05-06 | CR GBP FASTER PAYMENT WORLDPAY | USD 4938.54 | USD 112412.16 | |
| 2025-05-06 | CR GBP FASTER PAYMENT WORLDPAY | USD 2285.29 | USD 114697.45 | |
| 2025-05-06 | BP Sytner Priorslee motors | USD 126.99 | USD 114570.46 | |
| 2025-05-06 | BP Eden tyre Sales priorslee motors | USD 3144.12 | USD 111426.34 | |
| 2025-05-06 | BP SAFETY KLEEN 82055740 | USD 218.64 | USD 111207.70 | |
| 2025-05-06 | BP aibl motir client 520926062 | USD 326.87 | USD 110880.83 | |
| 2025-05-06 | BP Gsf car parts limi PRI002 | USD 7923.18 | USD 102957.65 | |
| 2025-05-06 | BP TPS 130688 | USD 1575.03 | USD 101382.62 | |
| 2025-05-06 | BP Stitches of bridgn priorslee | USD 156.00 | USD 101226.62 | |
| 2025-05-06 | BP T j vickers 91957 | USD 85.87 | USD 101140.75 | |
| 2025-05-06 | CR PAYMENT ASSIST (UK 1925-2524 | USD 794.39 | USD 101935.14 | |
| 2025-05-06 | CR PAYMENT ASSIST (UK 1925-2523 | USD 372.88 | USD 102308.02 | |
| 2025-05-07 | CR T&W COUNCIL | USD 273.34 | USD 102581.36 | |
| 2025-05-07 | DD SAGE UK LTD | USD 73.20 | USD 102508.16 | |
| 2025-05-07 | DD GRENKELEASING LIMI | USD 307.20 | USD 102200.96 | |
| 2025-05-07 | DD RESTORE DATASHRED | USD 99.89 | USD 102101.07 | |
| 2025-05-07 | CR US Bank Europe Dac 01837198050788598A | USD 300.43 | USD 102401.50 |