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 |
|---|---|---|---|---|
| 2025-12-18 | Volvo priorslee motors | USD 516.24 | USD 159888.28 | |
| 2025-12-18 | GBP FASTER PAYMENT WORLDPAY | USD 2444.60 | USD 162332.88 | |
| 2025-12-18 | GBP FASTER PAYMENT WORLDPAY | USD 3211.71 | USD 165544.59 | |
| 2025-12-18 | PAYMENT ASSIST LTD 1925-2648 | USD 455.60 | USD 166000.19 | |
| 2025-12-18 | PAYMENT ASSIST LTD 1925-2647 | USD 381.67 | USD 166381.86 | |
| 2025-12-19 | BLACKCIRCLES.COM | USD 1200.60 | USD 167582.46 | |
| 2025-12-19 | FORTE LUBRICANTS | USD 36.00 | USD 167546.46 | |
| 2025-12-19 | GOCARDLESS | USD 48.00 | USD 167498.46 | |
| 2025-12-19 | STEPHEN NESBITT SALARY | USD 400.00 | USD 167098.46 | |
| 2025-12-19 | GBP FASTER PAYMENT WORLDPAY | USD 1470.58 | USD 168569.04 | |
| 2025-12-19 | GBP FASTER PAYMENT WORLDPAY | USD 1980.88 | USD 170549.92 | |
| 2025-12-19 | SARAH SMITH SALARY | USD 3547.22 | USD 167002.70 | |
| 2025-12-19 | G JONES HSBC SALARY | USD 1100.00 | USD 165902.70 | |
| 2025-12-19 | MR G JONES BARCLAY SALARY | USD 2847.33 | USD 163055.37 | |
| 2025-12-19 | MR R SHIELDS SALARY | USD 2223.36 | USD 160832.01 | |
| 2025-12-19 | MR C RODEN SALARY | USD 3469.71 | USD 157362.30 | |
| 2025-12-19 | MRS C REDDEN NEW SALARY PAYMENT | USD 2485.00 | USD 154877.30 | |
| 2025-12-19 | MR W LUNN SALARY | USD 2778.07 | USD 152099.23 | |
| 2025-12-19 | MR M LUNN SALARY | USD 2242.95 | USD 149856.28 | |
| 2025-12-19 | MR C COLLINS SALARY | USD 2043.09 | USD 147813.19 |