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 |
|---|---|---|---|---|
| 2026-04-02 | DD HSBC PLC LOANS | USD 1290.59 | USD 140553.80 | |
| 2026-04-02 | CR US Bank Europe Dac 01837198040299098A | USD 181.20 | USD 140735.00 | |
| 2026-04-02 | CR GBP FASTER PAYMENT WORLDPAY | USD 4570.99 | USD 145305.99 | |
| 2026-04-02 | CR GBP FASTER PAYMENT WORLDPAY | USD 4055.89 | USD 149361.88 | |
| 2026-04-02 | BP T j vickers 91957 | USD 63.47 | USD 149298.41 | |
| 2026-04-02 | BP D&L Garage Equipme Priorslee motors | USD 450.00 | USD 148848.41 | |
| 2026-04-03 | CR US Bank Europe Dac 01837198040395998A | USD 158.28 | USD 149006.69 | |
| 2026-04-03 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 148606.69 | |
| 2026-04-06 | CR US Bank Europe Dac 01837198040655698A | USD 177.48 | USD 148784.17 | |
| 2026-04-07 | DD BRITISH GAS | USD 7.35 | USD 148776.82 | |
| 2026-04-07 | DD RESTORE DATASHRED | USD 111.36 | USD 148665.46 | |
| 2026-04-07 | DD GRENKELEASING LIMI | USD 307.20 | USD 148358.26 | |
| 2026-04-07 | DD HSBC PLC LOANS | USD 887.37 | USD 147470.89 | |
| 2026-04-07 | SO IN & AROUND PRIORSLEE MOTORS | USD 192.00 | USD 147278.89 | |
| 2026-04-07 | CR GBP FASTER PAYMENT WORLDPAY | USD 5092.90 | USD 152371.79 | |
| 2026-04-07 | CR GBP FASTER PAYMENT WORLDPAY | USD 2571.14 | USD 154942.93 | |
| 2026-04-07 | CR PAYMENT ASSIST (UK 1925-2722 | USD 167.40 | USD 155110.33 | |
| 2026-04-08 | DD BRITISH GAS | USD 187.87 | USD 154922.46 | |
| 2026-04-08 | DD SAGE UK LTD | USD 28.00 | USD 154894.46 | |
| 2026-04-08 | DD LEX AUTOLEASE | USD 118.80 | USD 154775.66 |