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 |
|---|---|---|---|---|
| 2026-02-24 | CR GBP FASTER PAYMENT WORLDPAY | USD 1590.63 | USD 165147.08 | |
| 2026-02-24 | CR R+R SERV LTD SW RRSERVICES LTD | USD 1623.69 | USD 166770.77 | |
| 2026-02-24 | CR ARCHE SECUR LTD ARCHER SECURITY | USD 634.77 | USD 167405.54 | |
| 2026-02-24 | BP Runtime Print priorslee motors | USD 344.40 | USD 167061.14 | |
| 2026-02-25 | DD DVLA-NU11HXB FIRST PAYMENT | USD 35.00 | USD 167026.14 | |
| 2026-02-25 | DD HMRC SDDS | USD 12973.98 | USD 154052.16 | |
| 2026-02-25 | DD PAYPAL PAYMENT | USD 100.00 | USD 153952.16 | |
| 2026-02-25 | CR US Bank Europe Dac 01837198022559398A | USD 850.56 | USD 154802.72 | |
| 2026-02-25 | CR GBP FASTER PAYMENT WORLDPAY | USD 2446.95 | USD 157249.67 | |
| 2026-02-25 | CR GBP FASTER PAYMENT WORLDPAY | USD 4521.25 | USD 161770.92 | |
| 2026-02-25 | BP SARAH SMITH SALARY | USD 3439.87 | USD 158331.05 | |
| 2026-02-25 | BP Sarah smith Salary | USD 450.00 | USD 157881.05 | |
| 2026-02-25 | CR PAYMENT ASSIST LTD 1925-2698 | USD 568.94 | USD 158449.99 | |
| 2026-02-25 | CR PAYMENT ASSIST LTD 1925-2700 | USD 532.73 | USD 158982.72 | |
| 2026-02-25 | BP MRS C REDDEN NEW SALARY PAYMENT | USD 2555.96 | USD 156426.76 | |
| 2026-02-25 | BP Emma Jeavons rent | USD 1100.00 | USD 155326.76 | |
| 2026-03-13 | CR GBP FASTER PAYMENT WORLDPAY | USD 431.34 | USD 155758.10 | |
| 2026-03-13 | CR GBP FASTER PAYMENT WORLDPAY | USD 6529.20 | USD 167886.40 | |
| 2026-03-15 | BP EURO CAR PARTS NEW E3002409 | USD 16219.20 | USD 151667.20 | |
| 2026-03-16 | DD SAGE SOFTWARE LTD | USD 259.20 | USD 151408.00 |