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 |
|---|---|---|---|---|
| 2025-06-17 | CR GBP FASTER PAYMENT WORLDPAY | USD 2969.82 | USD 123131.63 | |
| 2025-06-17 | BP EURO CAR PARTS NEW E3002409 | USD 3734.94 | USD 119396.69 | |
| 2025-06-17 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 49.50 | USD 119446.19 | |
| 2025-06-17 | CR ELECTRONIC TYRES O etyres | USD 66.00 | USD 119512.19 | |
| 2025-06-17 | CR R+R SERV LTD SW RRSERVICES LTD | USD 137.39 | USD 119649.58 | |
| 2025-06-18 | DD EMS FIRST PAYMENT | USD 5.94 | USD 119643.64 | |
| 2025-06-18 | DD EMS FIRST PAYMENT | USD 82.84 | USD 119560.80 | |
| 2025-06-18 | CR US Bank Europe Dac 01837198061877298A | USD 215.54 | USD 119776.34 | |
| 2025-06-18 | CR GBP FASTER PAYMENT WORLDPAY | USD 3257.04 | USD 123033.38 | |
| 2025-06-18 | CR GBP FASTER PAYMENT WORLDPAY | USD 2768.47 | USD 125801.85 | |
| 2025-06-18 | CR PAYMENT ASSIST (UK 1925-2539 | USD 488.41 | USD 126290.26 | |
| 2025-06-19 | DD GOCARDLESS | USD 48.00 | USD 126242.26 | |
| 2025-06-19 | DD TECHMAN | USD 308.40 | USD 125933.86 | |
| 2025-06-19 | CR US Bank Europe Dac 01837198061982498A | USD 99.00 | USD 126032.86 | |
| 2025-06-19 | CR GBP FASTER PAYMENT WORLDPAY | USD 1121.56 | USD 127154.42 | |
| 2025-06-19 | CR GBP FASTER PAYMENT WORLDPAY | USD 3887.93 | USD 131042.35 | |
| 2025-06-19 | BP T j vickers 91957 | USD 1284.79 | USD 129757.56 | |
| 2025-06-20 | CR BLACKCIRCLES.COM | USD 840.60 | USD 130598.16 | |
| 2025-06-20 | DD FORTE LUBRICANTS FIRST PAYMENT | USD 36.00 | USD 130562.16 | |
| 2025-06-20 | DD NEST | USD 2438.39 | USD 128123.77 |