GPT Analysis: Processed using chunking strategy: 4 chunks, 11 transactions; Balance Analysis: Statement incomplete: Balance difference of £830.58 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-830.58, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-02 | Sales | USD 2060.00 | USD 20660.68 | |
| 2026-02-06 | Accountancy | USD 39.60 | USD 20621.08 | |
| 2026-02-09 | DLA | USD 36.82 | USD 20584.26 | |
| 2026-02-16 | BBL | USD 887.37 | USD 19696.89 | |
| 2026-02-18 | NI | USD 177.36 | USD 19519.53 | |
| 2026-02-20 | DLA | USD 10.00 | USD 19509.53 | |
| 2026-02-23 | Equipment | USD 75.59 | USD 19433.94 | |
| 2026-02-23 | Training | USD 12.00 | USD 19421.94 | |
| 2026-02-26 | Equipment | USD 28.00 | USD 19393.94 | |
| 2026-02-27 | Bank Charges | USD 1.40 | USD 19392.54 | |
| 2026-02-27 | Wages | USD 1622.44 | USD 17770.10 |