GPT Analysis: Processed using chunking strategy: 10 chunks, 229 transactions; Balance Analysis: Statement incomplete: Balance difference of £22332.94 exceeds acceptable tolerance (£0.1). Calculated closing balance: £164177.33, Stated closing balance: £141844.39
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | BALANCE BROUGHT FORWARD | GBP 128029.08 | ||
| N/A | BP TPS 130688 | GBP 1433.64 | GBP 126595.44 | |
| N/A | BP BOND PR00123 | GBP 8334.46 | GBP 118260.98 | |
| N/A | BP PRIORSLEE SPARES J003 | GBP 278.11 | GBP 117982.87 | |
| N/A | BP Gsf car parts limi PRI002 | GBP 6072.28 | GBP 111910.59 | |
| N/A | CR JCE & Sons Ltd JCE & SONS | GBP 348.48 | GBP 112259.07 | |
| N/A | BP Telford drainage 1859 | GBP 180.00 | GBP 112079.07 | |
| N/A | CR GBP FASTER PAYMENT WORLDPAY | GBP 6998.96 | GBP 119078.03 | |
| N/A | BP PARTS PLUS P1141 | GBP 1142.00 | GBP 117936.03 | |
| N/A | BP FURROWS 00225081 | GBP 1245.31 | GBP 116690.72 | |
| N/A | BP Eden tyre Sales priorslee motors | GBP 770.97 | GBP 115919.75 | |
| N/A | BP STAPLETONS 46664R | GBP 11312.26 | GBP 104607.49 | |
| N/A | BP Certas energy 2108010 | GBP 1200.96 | GBP 103406.53 | |
| N/A | BP Iconic media group 8081582 | GBP 1965.60 | GBP 101440.93 | |
| N/A | BP Toyota Pri03 | GBP 63.33 | GBP 101377.60 | |
| N/A | CR PAYMENT ASSIST (UK 1925-2701 | GBP 303.82 | GBP 101681.42 | |
| N/A | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | GBP 379.50 | GBP 102060.92 | |
| N/A | CR ELECTRONIC TYRES O etyres | GBP 115.50 | GBP 102176.42 | |
| N/A | BALANCE CARRIED FORWARD | GBP 108407.48 | ||
| N/A | BALANCE BROUGHT FORWARD | GBP 108407.48 |