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 |
|---|---|---|---|---|
| 2026-01-28 | DD T&W COUNCIL | USD 320.00 | USD 88704.96 | |
| 2026-01-28 | SO SPENCER ALLEN CONSULTANCY | USD 1000.00 | USD 87704.96 | |
| 2026-01-28 | CR US Bank Europe Dac 01837198012843698A | USD 335.76 | USD 88040.72 | |
| 2026-01-28 | CR GBP FASTER PAYMENT WORLDPAY | USD 2615.53 | USD 90656.25 | |
| 2026-01-28 | CR GBP FASTER PAYMENT WORLDPAY | USD 2307.41 | USD 92963.66 | |
| 2026-01-28 | CR Stripe Payments UK SERVICESPLIT PAYOU | USD 51.48 | USD 93015.14 | |
| 2026-01-28 | CR PAYMENT ASSIST LTD 1925-2675 | USD 183.83 | USD 93198.97 | |
| 2026-01-29 | CR US Bank Europe Dac 01837198012930498A | USD 460.98 | USD 93659.95 | |
| 2026-01-29 | CR GBP FASTER PAYMENT WORLDPAY | USD 3760.53 | USD 97420.48 | |
| 2026-01-29 | CR GBP FASTER PAYMENT WORLDPAY | USD 1848.96 | USD 99269.44 | |
| 2026-01-29 | CR PAYMENT ASSIST (UK 1925-2679 | USD 407.88 | USD 99677.32 | |
| 2026-01-30 | DD PLEASE HOLD UK LTD | USD 626.40 | USD 99050.92 | |
| 2026-01-30 | CR US Bank Europe Dac 01837198013083198A | USD 98.28 | USD 99149.20 | |
| 2026-01-30 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 98749.20 | |
| 2026-01-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 8572.42 | USD 107321.62 | |
| 2026-01-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 1131.11 | USD 108452.73 | |
| 2026-01-30 | CR CEE NORM UK LTD CEENORM | USD 49.99 | USD 108502.72 | |
| 2026-01-30 | CR PAYMENT ASSIST LTD 1925-2680 | USD 437.82 | USD 108940.54 | |
| 2026-01-30 | CR PAYMENT ASSIST LTD 1925-2681 | USD 353.06 | USD 109293.60 | |
| 2026-01-30 | CR PAYMENT ASSIST LTD 1925-2686 | USD 251.52 | USD 109545.12 |