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 |
|---|---|---|---|---|
| 2025-12-29 | BOND PR00123 | USD 4335.63 | USD 124980.85 | |
| 2025-12-29 | GBP FASTER PAYMENT WORLDPAY | USD 554.73 | USD 125535.58 | |
| 2025-12-29 | GBP FASTER PAYMENT WORLDPAY | USD 326.43 | USD 125862.01 | |
| 2025-12-29 | PAYMENT ASSIST LTD 1925-2654 | USD 99.20 | USD 125961.21 | |
| 2025-12-30 | AUTODATA LTD | USD 210.00 | USD 125751.21 | |
| 2025-12-30 | GBP FASTER PAYMENT WORLDPAY | USD 352.79 | USD 126104.00 | |
| 2025-12-30 | GBP FASTER PAYMENT WORLDPAY | USD 187.42 | USD 126291.42 | |
| 2025-12-30 | PAYMENT ASSIST (UK 1925-2656 | USD 116.74 | USD 126408.16 | |
| 2025-12-31 | BLACKCIRCLES.COM L | USD 234.00 | USD 126174.16 | |
| 2025-12-31 | US Bank Europe Dac 01837198123199298A | USD 496.98 | USD 126671.14 | |
| 2025-12-31 | LINDSTROM PRIORSLEE MOTORS | USD 172.51 | USD 126498.63 | |
| 2025-12-31 | Hatfields Pri01 | USD 232.50 | USD 126266.13 | |
| 2025-12-31 | Gsf car parts limi PRI002 | USD 4578.91 | USD 121687.22 | |
| 2025-12-31 | SAFETY KLEEN 82055740 | USD 218.64 | USD 121468.58 | |
| 2025-12-31 | PARTS PLUS P1141 | USD 892.89 | USD 120575.69 | |
| 2025-12-31 | FURROWS 00225081 | USD 187.39 | USD 120388.30 | |
| 2025-12-31 | Eden tyre Sales priorslee motors | USD 1095.92 | USD 119292.38 | |
| 2025-12-31 | Hicks t ltd Priorslee | USD 112.00 | USD 119180.38 | |
| 2025-12-31 | PRIORSLEE SPARES J003 | USD 110.93 | USD 119069.45 | |
| 2025-12-31 | BMTR WBPRIORS | USD 1742.94 | USD 117326.51 |