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 |
|---|---|---|---|---|
| 2025-12-31 | GBP FASTER PAYMENT WORLDPAY | USD 1046.51 | USD 118373.02 | |
| 2025-12-31 | GBP FASTER PAYMENT WORLDPAY | USD 553.43 | USD 118926.45 | |
| 2026-01-01 | HMRC CORP TAX CUMB 6484816717 | USD 28987.83 | USD 89938.62 | |
| 2026-01-02 | ASH WASTE SERVICES | USD 318.73 | USD 89619.89 | |
| 2026-01-02 | EURO CAR PARTS LTD | USD 108.00 | USD 89511.89 | |
| 2026-01-02 | HSBC PLC LOANS | USD 1290.59 | USD 88221.30 | |
| 2026-01-02 | COMMERCIAL CARD | USD 3075.60 | USD 85145.70 | |
| 2026-01-02 | STEPHEN NESBITT SALARY | USD 400.00 | USD 84745.70 | |
| 2026-01-02 | US Bank Europe Dac 01837198010283998A | USD 381.36 | USD 85127.06 | |
| 2026-01-02 | GBP FASTER PAYMENT WORLDPAY | USD 736.62 | USD 85863.68 | |
| 2026-01-02 | GBP FASTER PAYMENT WORLDPAY | USD 1042.13 | USD 86905.81 | |
| 2026-01-02 | COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 231.00 | USD 87136.81 | |
| 2026-01-02 | ELECTRONIC TYRES O etyres | USD 33.00 | USD 87169.81 | |
| 2026-01-03 | US Bank Europe Dac 01837198010307598A | USD 393.36 | USD 87563.17 | |
| 2026-01-04 | US Bank Europe Dac 01837198010493598A | USD 514.44 | USD 88077.61 | |
| 2026-01-05 | HSBC PLC LOANS | USD 887.37 | USD 87190.24 | |
| 2026-01-05 | IN & AROUND PRIORSLEE MOTORS | USD 192.00 | USD 86998.24 | |
| 2026-01-05 | R+R SERV LTD SW RRSERVICES LTD | USD 25.99 | USD 87024.23 | |
| 2026-01-05 | US Bank Europe Dac 01837198010599298A | USD 110.28 | USD 87134.51 | |
| 2026-01-05 | GBP FASTER PAYMENT WORLDPAY | USD 5063.78 | USD 92198.29 |