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 |
|---|---|---|---|---|
| 2026-01-30 | CR US Bank Europe Dac 01837198013083198A | USD 98.28 | USD 99149.20 | |
| 2026-01-30 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 98749.20 | |
| 2026-01-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 8572.42 | USD 107321.62 | |
| 2026-01-30 | CR GBP FASTER PAYMENT WORLDPAY | USD 1131.11 | USD 108452.73 | |
| 2026-01-30 | CR CEE NORM UK LTD CEENORM | USD 49.99 | USD 108502.72 | |
| 2026-01-30 | CR PAYMENT ASSIST LTD 1925-2680 | USD 437.82 | USD 108940.54 | |
| 2026-01-30 | CR PAYMENT ASSIST LTD 1925-2681 | USD 353.06 | USD 109293.60 | |
| 2026-01-30 | CR PAYMENT ASSIST LTD 1925-2686 | USD 251.52 | USD 109545.12 | |
| 2026-01-31 | BP bennetts priorslee | USD 477.92 | USD 109067.20 | |
| 2026-01-31 | CR US Bank Europe Dac 01837198013169498A | USD 486.38 | USD 109553.58 | |
| 2026-02-01 | CR US Bank Europe Dac 01837198020189498A | USD 626.33 | USD 110179.91 | |
| 2026-02-20 | DD GOCARDLESS | USD 100.56 | USD 110079.35 | |
| 2026-02-20 | DD NEST | USD 2174.30 | USD 107905.05 | |
| 2026-02-20 | DD PAYPAL PAYMENT | USD 269.11 | USD 107635.94 | |
| 2026-02-20 | CR GBP FASTER PAYMENT WORLDPAY | USD 2374.16 | USD 110010.10 | |
| 2026-02-20 | CR GBP FASTER PAYMENT WORLDPAY | USD 1527.05 | USD 111537.15 | |
| 2026-02-20 | BP T j vickers 96295 | USD 119.52 | USD 111417.63 | |
| 2026-02-20 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 145124.97 | |
| 2026-02-22 | DR TOTAL CHARGES TO 31JAN2026 | USD 101.93 | USD 145023.04 | |
| 2026-02-23 | DD BRITISH GAS | USD 389.30 | USD 144633.74 |