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 | HSBC PLC LOANS | GBP 887.37 | GBP 107520.11 | |
| N/A | US Bank Europe Dac 01837198030487198A | GBP 128.57 | GBP 107648.68 | |
| N/A | GBP FASTER PAYMENT WORLDPAY | GBP 535.36 | GBP 108184.04 | |
| N/A | GBP FASTER PAYMENT WORLDPAY | GBP 3034.46 | GBP 111218.50 | |
| N/A | PAYMENT ASSIST (UK 1925-2702) | GBP 135.70 | GBP 111354.20 | |
| N/A | PAYMENT ASSIST (UK 1925-2703) | GBP 468.46 | GBP 111822.73 | |
| N/A | BALANCE BROUGHT FORWARD | GBP 150589.59 | ||
| N/A | SNAP-ON FINANCE UK | GBP 147.60 | GBP 150441.99 | |
| N/A | GBP FASTER PAYMENT WORLDPAY | GBP 6254.73 | GBP 156696.72 | |
| N/A | GBP FASTER PAYMENT WORLDPAY | GBP 6001.71 | GBP 162698.43 | |
| N/A | COLEWOOD AUTOMOTIV ColewoodAutomotive | GBP 297.00 | GBP 162995.43 | |
| N/A | ELECTRONIC TYRES O etyres | GBP 132.00 | GBP 163127.43 | |
| N/A | COLEWOOD AUTOMOTIV ColewoodAutomotive | GBP 16.50 | GBP 163143.93 | |
| N/A | PAYMENT ASSIST (UK 1925-2710 | GBP 876.55 | GBP 164020.48 | |
| N/A | BALANCE CARRIED FORWARD | GBP 183425.92 | ||
| N/A | BALANCE BROUGHT FORWARD | GBP 183425.92 | ||
| N/A | DD FORTE LUBRICANTS | GBP 36.00 | GBP 183389.92 | |
| N/A | DD NEST | GBP 2319.63 | GBP 181070.29 | |
| N/A | BP STEPHEN NESBITT SALARY | GBP 400.00 | GBP 180670.29 | |
| N/A | CR GBP FASTER PAYMENT WORLDPAY | GBP 3043.58 | GBP 183713.87 |