GPT Analysis: Processed using chunking strategy: 19 chunks, 1207 transactions; Balance Analysis: Statement incomplete: Balance difference of £166140.81 exceeds acceptable tolerance (£0.1). Calculated closing balance: £166140.81, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-27 | BP RAC 19102626 | USD 144.00 | USD 91168.56 | |
| 2026-01-28 | DD AUTODATA LTD | USD 210.00 | USD 90958.56 | |
| 2026-01-28 | DD GOCARDLESS | USD 300.00 | USD 90658.56 | |
| 2026-01-28 | DD EE LIMITED | USD 115.14 | USD 90543.42 | |
| 2026-01-28 | DD CITATION LIMITED | USD 396.46 | USD 90146.96 | |
| 2026-01-28 | DD T&W COUNCIL | USD 374.00 | USD 89772.96 | |
| 2026-01-28 | DD T&W COUNCIL | USD 511.00 | USD 89261.96 | |
| 2026-01-28 | DD T&W COUNCIL | USD 237.00 | USD 89024.96 | |
| 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 |