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 |
|---|---|---|---|---|
| 2025-08-22 | US Bank Europe Dac 01837198082256298A | USD 166.56 | USD 179928.70 | |
| 2025-08-22 | STEPHEN NESBITT SALARY | USD 400.00 | USD 179528.70 | |
| 2025-08-22 | GBP FASTER PAYMENT WORLDPAY | USD 3770.95 | USD 183299.65 | |
| 2025-08-22 | GBP FASTER PAYMENT WORLDPAY | USD 3430.01 | USD 186729.66 | |
| 2025-08-22 | J t hughes Priorslee motors | USD 187.40 | USD 186542.26 | |
| 2025-08-22 | BOND PR00123 | USD 5508.76 | USD 181033.50 | |
| 2025-08-22 | ASSOCIATED TELECOM MWI208118 | USD 477.25 | USD 181510.75 | |
| 2025-08-22 | ASSOCIATED TELECOM MWI208224 | USD 368.45 | USD 181879.20 | |
| 2025-08-22 | ACE CAR CARE 8045 | USD 400.00 | USD 181479.20 | |
| 2025-08-23 | US Bank Europe Dac 01837198082356898A | USD 242.81 | USD 181722.01 | |
| 2025-08-25 | US Bank Europe Dac 01837198082501798A | USD 181.48 | USD 181903.49 | |
| 2025-08-26 | GSF CAR PARTS LTD | USD 1098.00 | USD 180805.49 | |
| 2025-08-26 | RESTORE DATASHRED | USD 111.36 | USD 180694.13 | |
| 2025-08-26 | HMRC SDDS | USD 14197.93 | USD 166496.20 | |
| 2025-08-26 | ASSOCIATED TELECOM | USD 548.34 | USD 165947.86 | |
| 2025-08-26 | JONES E J #BILL RENT | USD 1100.00 | USD 164847.86 | |
| 2025-08-26 | US Bank Europe Dac 01837198082657898A | USD 201.48 | USD 165049.34 | |
| 2025-08-26 | G JONES HSBC SALARY | USD 1100.00 | USD 163949.34 | |
| 2025-08-26 | MR G JONES BARCLAY SALARY | USD 2847.33 | USD 161102.01 | |
| 2025-08-26 | MARK GRAHAM SALARY | USD 2661.03 | USD 158440.98 |