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 |
|---|---|---|---|---|
| 2026-02-23 | DD FORTE LUBRICANTS | USD 36.00 | USD 144597.74 | |
| 2026-02-23 | CR US Bank Europe Dac 01837198022388798A | USD 821.88 | USD 145419.62 | |
| 2026-02-23 | CR GBP FASTER PAYMENT WORLDPAY | USD 5167.32 | USD 150586.94 | |
| 2026-02-23 | CR GBP FASTER PAYMENT WORLDPAY | USD 4813.02 | USD 155399.96 | |
| 2026-02-23 | PIM CASH IN HSBC FEB23 Telford @12:36 465941XXXXXX9624 | USD 1700.00 | USD 157099.96 | |
| 2026-02-24 | DD ASSOCIATED TELECOM | USD 593.93 | USD 156506.03 | |
| 2026-02-24 | CR US Bank Europe Dac 01837198022468798A | USD 927.84 | USD 157433.87 | |
| 2026-02-24 | CR GBP FASTER PAYMENT WORLDPAY | USD 6122.58 | USD 163556.45 | |
| 2026-02-24 | CR GBP FASTER PAYMENT WORLDPAY | USD 1590.63 | USD 165147.08 | |
| 2026-02-24 | CR R+R SERV LTD SW RRSERVICES LTD | USD 1623.69 | USD 166770.77 | |
| 2026-02-24 | CR ARCHE SECUR LTD ARCHER SECURITY | USD 634.77 | USD 167405.54 | |
| 2026-02-24 | BP Runtime Print priorslee motors | USD 344.40 | USD 167061.14 | |
| 2026-02-25 | DD DVLA-NU11HXB FIRST PAYMENT | USD 35.00 | USD 167026.14 | |
| 2026-02-25 | DD HMRC SDDS | USD 12973.98 | USD 154052.16 | |
| 2026-02-25 | DD PAYPAL PAYMENT | USD 100.00 | USD 153952.16 | |
| 2026-02-25 | CR US Bank Europe Dac 01837198022559398A | USD 850.56 | USD 154802.72 | |
| 2026-02-25 | CR GBP FASTER PAYMENT WORLDPAY | USD 2446.95 | USD 157249.67 | |
| 2026-02-25 | CR GBP FASTER PAYMENT WORLDPAY | USD 4521.25 | USD 161770.92 | |
| 2026-02-25 | BP SARAH SMITH SALARY | USD 3439.87 | USD 158331.05 | |
| 2026-02-25 | BP Sarah smith Salary | USD 450.00 | USD 157881.05 |