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 |
|---|---|---|---|---|
| 2025-12-11 | VAUGHAN-HODKI T15SVH | USD 182.27 | USD 165659.99 | |
| 2025-12-12 | BRITISH GAS | USD 60.16 | USD 165599.83 | |
| 2025-12-12 | BRITISH GAS | USD 227.31 | USD 165372.52 | |
| 2025-12-12 | BRITISH GAS | USD 92.77 | USD 165279.75 | |
| 2025-12-12 | BRITISH GAS | USD 8.14 | USD 165271.61 | |
| 2025-12-12 | RMS LTD | USD 14.95 | USD 165256.66 | |
| 2025-12-12 | US Bank Europe Dac 01837198121244898A | USD 197.10 | USD 165453.76 | |
| 2025-12-12 | Mpd 1430045 | USD 2146.10 | USD 163307.66 | |
| 2025-12-12 | GBP FASTER PAYMENT WORLDPAY | USD 1140.70 | USD 164448.36 | |
| 2025-12-12 | GBP FASTER PAYMENT WORLDPAY | USD 4241.18 | USD 168689.54 | |
| 2025-12-12 | PAYMENT ASSIST LTD 1925-2638 | USD 276.39 | USD 168965.93 | |
| 2025-12-12 | STEPHEN NESBITT SALARY | USD 400.00 | USD 168565.93 | |
| 2025-12-15 | RAC MOTORING SERVI | USD 99.98 | USD 168665.91 | |
| 2025-12-15 | GOCARDLESS | USD 87.01 | USD 168578.90 | |
| 2025-12-15 | ARVAL UK LTD | USD 182.74 | USD 168396.16 | |
| 2025-12-15 | RESTORE DATASHRED | USD 111.36 | USD 168284.80 | |
| 2025-12-15 | SNAP-ON FINANCE UK | USD 147.60 | USD 168137.20 | |
| 2025-12-15 | EURO CAR PARTS NEW E3002409 | USD 15792.98 | USD 152344.22 | |
| 2025-12-15 | GBP FASTER PAYMENT WORLDPAY | USD 2336.77 | USD 154680.99 | |
| 2025-12-15 | GBP FASTER PAYMENT WORLDPAY | USD 2181.35 | USD 156862.34 |