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 |
|---|---|---|---|---|
| 2025-09-10 | BP Rhys Fenton priorslee motors | USD 80.00 | USD 161891.76 | |
| 2025-09-10 | BP Volvo priorslee motors | USD 52.92 | USD 161838.84 | |
| 2025-09-10 | BP ARCHER SECURITY SECURITY | USD 783.60 | USD 161055.24 | |
| 2025-09-10 | BP ARCHER SECURITY SECURITY | USD 1872.00 | USD 159183.24 | |
| 2025-09-10 | BP Mr R Jeavons tools | USD 192.00 | USD 158991.24 | |
| 2025-09-10 | BP BMTR WBPRIORS | USD 3472.83 | USD 155518.41 | |
| 2025-09-10 | CR PAYMENT ASSIST LTD 1925-2605 | USD 193.31 | USD 155711.72 | |
| 2025-10-01 | DD PAYPAL PAYMENT | USD 251.98 | USD 155459.74 | |
| 2025-10-01 | CR GBP FASTER PAYMENT WORLDPAY | USD 5072.93 | USD 160532.67 | |
| 2025-10-01 | CR GBP FASTER PAYMENT WORLDPAY | USD 1077.33 | USD 161610.00 | |
| 2025-10-01 | CR ELECTRONIC TYRES O etyres | USD 16.50 | USD 161626.50 | |
| 2025-10-01 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 16.50 | USD 161643.00 | |
| 2025-10-01 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 132.00 | USD 161775.00 | |
| 2025-10-01 | CR PAYMENT ASSIST LTD 1925-2611 | USD 174.42 | USD 181872.72 | |
| 2025-10-02 | DD HSBC PLC LOANS | USD 1290.59 | USD 180582.13 | |
| 2025-10-02 | CR US Bank Europe Dac 01837198100290698A | USD 165.00 | USD 180747.13 | |
| 2025-10-02 | CR GBP FASTER PAYMENT WORLDPAY | USD 4163.44 | USD 184910.57 | |
| 2025-10-02 | CR GBP FASTER PAYMENT WORLDPAY | USD 2864.38 | USD 187774.95 | |
| 2025-10-03 | DD GRENKELEASING LIMI | USD 307.20 | USD 187467.75 | |
| 2025-10-03 | DD PAYPAL PAYMENT | USD 112.00 | USD 187355.75 |