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 |
|---|---|---|---|---|
| 2026-03-16 | DD BRITISH GAS | USD 63.46 | USD 151344.54 | |
| 2026-03-16 | DD BRITISH GAS | USD 329.00 | USD 151015.54 | |
| 2026-03-16 | DD BRITISH GAS | USD 92.49 | USD 150923.05 | |
| 2026-03-16 | DD BRITISH GAS | USD 8.14 | USD 150914.91 | |
| 2026-03-16 | DD GOCARDLESS | USD 127.58 | USD 150787.33 | |
| 2026-03-16 | DD ARVAL UK LTD | USD 197.74 | USD 150589.59 | |
| 2026-03-16 | DD SNAP-ON FINANCE UK | USD 147.60 | USD 150441.99 | |
| 2026-03-16 | CR GBP FASTER PAYMENT WORLDPAY | USD 6254.73 | USD 156696.72 | |
| 2026-03-16 | CR GBP FASTER PAYMENT WORLDPAY | USD 6001.71 | USD 162698.43 | |
| 2026-03-16 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 297.00 | USD 162995.43 | |
| 2026-03-16 | CR ELECTRONIC TYRES O etyres | USD 132.00 | USD 163127.43 | |
| 2026-03-16 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 16.50 | USD 163143.93 | |
| 2026-03-16 | CR PAYMENT ASSIST (UK 1925-2710 | USD 876.55 | USD 164020.48 | |
| 2026-03-17 | CR US Bank Europe Dac 01837198031798798A | USD 282.14 | USD 164302.62 | |
| 2026-03-17 | CR GBP FASTER PAYMENT WORLDPAY | USD 3457.99 | USD 167760.61 | |
| 2026-03-17 | CR GBP FASTER PAYMENT WORLDPAY | USD 2047.46 | USD 169808.07 | |
| 2026-03-18 | DD EMS | USD 143.41 | USD 169664.66 | |
| 2026-03-18 | DD BRITISH GAS | USD 2146.79 | USD 167517.87 | |
| 2026-03-18 | DD PAYPAL PAYMENT | USD 55.03 | USD 167462.84 | |
| 2026-03-18 | CR US Bank Europe Dac 01837198031815198A | USD 89.99 | USD 167552.83 |