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 |
|---|---|---|---|---|
| 2025-12-23 | GBP FASTER PAYMENT WORLDPAY | USD 2390.42 | USD 141309.12 | |
| 2025-12-23 | PAYMENT ASSIST (UK 1925-2652 | USD 227.79 | USD 141536.91 | |
| 2025-12-24 | BUPA PAYMENTS | USD 145.67 | USD 141391.24 | |
| 2025-12-24 | ASSOCIATED TELECOM | USD 544.24 | USD 140847.00 | |
| 2025-12-24 | GBP FASTER PAYMENT WORLDPAY | USD 4797.94 | USD 145644.94 | |
| 2025-12-24 | GBP FASTER PAYMENT WORLDPAY | USD 1908.23 | USD 147553.17 | |
| 2025-12-26 | US Bank Europe Dac 01837198122651398A | USD 206.28 | USD 147759.45 | |
| 2025-12-26 | STEPHEN NESBITT SALARY | USD 400.00 | USD 147359.45 | |
| 2025-12-28 | US Bank Europe Dac 01837198122869498A | USD 546.79 | USD 147906.24 | |
| 2025-12-29 | GOCARDLESS | USD 300.00 | USD 147606.24 | |
| 2025-12-29 | GSF CAR PARTS LTD | USD 1098.00 | USD 146508.24 | |
| 2025-12-29 | EE LIMITED | USD 115.14 | USD 146393.10 | |
| 2025-12-29 | HMRC SDDS | USD 14306.96 | USD 132086.14 | |
| 2025-12-29 | CITATION LIMITED | USD 396.46 | USD 131689.68 | |
| 2025-12-29 | T&W COUNCIL | USD 374.00 | USD 131315.68 | |
| 2025-12-29 | T&W COUNCIL | USD 511.00 | USD 130804.68 | |
| 2025-12-29 | T&W COUNCIL | USD 237.00 | USD 130567.68 | |
| 2025-12-29 | T&W COUNCIL | USD 320.00 | USD 130247.68 | |
| 2025-12-29 | SPENCER ALLEN CONSULTANCY | USD 1000.00 | USD 129247.68 | |
| 2025-12-29 | Stripe Payments UK SERVICESPLIT PAYOU | USD 68.80 | USD 129316.48 |