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 |
|---|---|---|---|---|
| 2026-02-26 | CR GBP FASTER PAYMENT WORLDPAY | USD 3785.76 | USD 126494.86 | |
| 2026-02-26 | CR GBP FASTER PAYMENT WORLDPAY | USD 2944.58 | USD 129439.44 | |
| 2026-02-26 | BP T j vickers 91957 | USD 140.62 | USD 129298.82 | |
| 2026-02-26 | CR DIND LTD MWI 213332 DONPHAR | USD 79.99 | USD 129378.81 | |
| 2026-02-26 | BP LYRECO 60180755 | USD 111.30 | USD 129267.51 | |
| 2026-02-27 | CR T&W COUNCIL | USD 369.50 | USD 129637.01 | |
| 2026-02-27 | DD AUTODATA LTD | USD 210.00 | USD 129427.01 | |
| 2026-02-27 | DD COMMERCIAL CARD | USD 1795.49 | USD 127631.52 | |
| 2026-02-27 | DD PAYPAL PAYMENT | USD 149.99 | USD 127481.53 | |
| 2026-02-27 | CR US Bank Europe Dac 01837198022795798A | USD 194.40 | USD 127675.93 | |
| 2026-02-27 | BP STEPHEN NESBITT SALARY | USD 400.00 | USD 127275.93 | |
| 2026-02-27 | CR GBP FASTER PAYMENT WORLDPAY | USD 1981.25 | USD 129257.18 | |
| 2026-02-27 | CR GBP FASTER PAYMENT WORLDPAY | USD 4610.64 | USD 133867.82 | |
| 2026-02-27 | CR Stripe Payments UK SERVICESPLIT PAYOU | USD 51.46 | USD 133919.28 | |
| 2026-02-27 | CR ASSOCIATED TELECOM MWI212948 | USD 287.89 | USD 134207.17 | |
| 2026-02-28 | BP Sytner Priorslee motors | USD 291.11 | USD 133916.06 | |
| 2026-03-13 | CR GBP FASTER PAYMENT WORLDPAY | USD 431.34 | USD 134347.40 | |
| 2026-03-13 | CR GBP FASTER PAYMENT WORLDPAY | USD 6529.20 | USD 167886.40 | |
| 2026-03-15 | BP EURO CAR PARTS NEW E3002409 | USD 16219.20 | USD 151667.20 | |
| 2026-03-16 | DD SAGE SOFTWARE LTD | USD 259.20 | USD 151408.00 |