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 |
|---|---|---|---|---|
| 2025-05-12 | DD BRITISH GAS | USD 98.34 | USD 119967.31 | |
| 2025-05-12 | DD BRITISH GAS | USD 7.88 | USD 119959.43 | |
| 2025-05-12 | DD HMRC E VAT | USD 26650.61 | USD 93308.82 | |
| 2025-05-12 | DD PCL/RSA | USD 1033.65 | USD 92275.17 | |
| 2025-05-12 | CR US Bank Europe Dac 01837198051231098A | USD 376.56 | USD 92651.73 | |
| 2025-05-12 | CR GBP FASTER PAYMENT WORLDPAY | USD 448.17 | USD 93099.90 | |
| 2025-05-12 | CR GBP FASTER PAYMENT WORLDPAY | USD 880.00 | USD 93979.90 | |
| 2025-05-13 | US Bank Europe Dac 01837198051331598A | USD 513.95 | USD 94493.85 | |
| 2025-05-13 | GBP FASTER PAYMENT WORLDPAY | USD 2732.88 | USD 97226.73 | |
| 2025-05-13 | GBP FASTER PAYMENT WORLDPAY | USD 3815.21 | USD 108961.94 | |
| 2025-05-14 | GBP FASTER PAYMENT WORLDPAY | USD 99.47 | USD 109061.41 | |
| 2025-05-14 | GBP FASTER PAYMENT WORLDPAY | USD 5837.56 | USD 114898.97 | |
| 2025-05-14 | PAYMENT ASSIST (UK 1925-2525 | USD 302.57 | USD 115201.54 | |
| 2025-05-15 | GOCARDLESS | USD 137.56 | USD 115063.98 | |
| 2025-05-15 | ARVAL UK LTD | USD 182.74 | USD 114881.24 | |
| 2025-05-15 | SNAP-ON FINANCE UK | USD 147.60 | USD 114733.64 | |
| 2025-05-15 | EURO CAR PARTS NEW E3002409 | USD 16850.23 | USD 97883.41 | |
| 2025-05-15 | GBP FASTER PAYMENT WORLDPAY | USD 3614.98 | USD 101498.39 | |
| 2025-05-15 | GBP FASTER PAYMENT WORLDPAY | USD 1848.62 | USD 103347.01 | |
| 2025-05-15 | LEWIS C MW1206045 | USD 215.92 | USD 103562.93 |