GPT Analysis: Processed using chunking strategy: 19 chunks, 1067 transactions; Balance Analysis: Statement incomplete: Balance difference of £293535.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £293535.38, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-08 | CR US Bank Europe Dac 01837198010848798A | USD 398.16 | USD 83588.62 | |
| 2026-01-08 | CR GBP FASTER PAYMENT WORLDPAY | USD 6246.20 | USD 89834.82 | |
| 2026-01-08 | CR GBP FASTER PAYMENT WORLDPAY | USD 499.31 | USD 90334.13 | |
| 2026-01-08 | BP TPS 130688 | USD 1099.74 | USD 89234.39 | |
| 2026-01-08 | VIS Mercedes Shrewsbur Shrewsbury | USD 726.02 | USD 88508.37 | |
| 2026-01-09 | CR T&W COUNCIL | USD 100.50 | USD 88608.87 | |
| 2026-01-09 | DD RMS LTD | USD 14.95 | USD 88593.92 | |
| 2026-01-09 | DD RAC APPROVED | USD 216.00 | USD 88377.92 | |
| 2026-01-09 | CR GBP FASTER PAYMENT WORLDPAY | USD 3506.59 | USD 91884.51 | |
| 2026-01-09 | CR GBP FASTER PAYMENT WORLDPAY | USD 4333.16 | USD 96217.67 | |
| 2026-01-09 | BP Mr R Jeavons Salary | USD 3126.26 | USD 93091.41 | |
| 2026-01-11 | BP SARAH SMITH Payback amazon ord | USD 139.00 | USD 92952.41 | |
| 2026-01-27 | BP RAC 19102626 | USD 144.00 | USD 91168.56 | |
| 2026-01-28 | DD AUTODATA LTD | USD 210.00 | USD 90958.56 | |
| 2026-01-28 | DD GOCARDLESS | USD 300.00 | USD 90658.56 | |
| 2026-01-28 | DD EE LIMITED | USD 115.14 | USD 90543.42 | |
| 2026-01-28 | DD CITATION LIMITED | USD 396.46 | USD 90146.96 | |
| 2026-01-28 | DD T&W COUNCIL | USD 374.00 | USD 89772.96 | |
| 2026-01-28 | DD T&W COUNCIL | USD 511.00 | USD 89261.96 | |
| 2026-01-28 | DD T&W COUNCIL | USD 237.00 | USD 89024.96 |