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 |
|---|---|---|---|---|
| 2026-03-18 | CR GBP FASTER PAYMENT WORLDPAY | USD 2716.26 | USD 170269.09 | |
| 2026-03-18 | CR GBP FASTER PAYMENT WORLDPAY | USD 2660.73 | USD 172929.82 | |
| 2026-03-18 | BP Isn Hof19929 | USD 740.10 | USD 172189.72 | |
| 2026-03-18 | CR PAYMENT ASSIST (UK 1925-2711 | USD 404.62 | USD 172594.34 | |
| 2026-03-18 | CR PAYMENT ASSIST (UK 1925-2714 | USD 187.89 | USD 172782.23 | |
| 2026-03-19 | DD GOCARDLESS | USD 48.00 | USD 172734.23 | |
| 2026-03-19 | DD TECHMAN | USD 308.40 | USD 172425.83 | |
| 2026-03-19 | DD PAYPAL PAYMENT | USD 32.43 | USD 172393.40 | |
| 2026-03-19 | CR GBP FASTER PAYMENT WORLDPAY | USD 5635.78 | USD 178029.18 | |
| 2026-03-19 | CR GBP FASTER PAYMENT WORLDPAY | USD 4882.80 | USD 182911.98 | |
| 2026-03-20 | CR BLACKCIRCLES.COM | USD 1365.79 | USD 184277.77 | |
| 2026-03-20 | DD PC/INTACTINSURANCE FIRST PAYMENT | USD 851.85 | USD 183425.92 | |
| 2026-03-20 | DD FORTE LUBRICANTS | USD 36.00 | USD 183389.92 | |
| 2026-03-20 | DD NEST | USD 2319.63 | USD 181070.29 | |
| 2026-03-20 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 180670.29 | |
| 2026-03-20 | CR GBP FASTER PAYMENT WORLDPAY | USD 3043.58 | USD 183713.87 | |
| 2026-03-20 | CR GBP FASTER PAYMENT WORLDPAY | USD 3156.04 | USD 186869.91 | |
| 2026-03-20 | BP T j vickers 91957 | USD 35.76 | USD 186834.15 | |
| 2026-03-20 | BP SAFETY KLEEN 82055740 | USD 218.64 | USD 186615.51 | |
| 2026-04-01 | BP Iconic media group 8081582 | USD 2490.29 | USD 141844.39 |