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 |
|---|---|---|---|---|
| 2026-04-08 | CR GBP FASTER PAYMENT WORLDPAY | USD 2463.79 | USD 157239.45 | |
| 2026-04-08 | CR GBP FASTER PAYMENT WORLDPAY | USD 1766.18 | USD 159005.63 | |
| 2026-04-08 | BP J t hughes Priorslee motors | USD 472.92 | USD 158532.71 | |
| 2026-04-08 | BP Friction hydrauli Priorslee | USD 203.82 | USD 158328.89 | |
| 2026-04-08 | BP IGA 415377 | USD 1068.00 | USD 157260.89 | |
| 2026-04-09 | DD RAC MOTORING SERV | USD 216.00 | USD 157044.89 | |
| 2026-04-09 | CR US Bank Europe Dac 01837198040943398A | USD 261.48 | USD 157306.37 | |
| 2026-04-09 | CR GBP FASTER PAYMENT WORLDPAY | USD 3459.58 | USD 160765.95 | |
| 2026-04-09 | CR GBP FASTER PAYMENT WORLDPAY | USD 1319.55 | USD 162085.50 | |
| 2026-04-10 | DD PC/INTACTINSURANCE | USD 851.91 | USD 161233.59 | |
| 2026-04-10 | CR GBP FASTER PAYMENT WORLDPAY | USD 2771.39 | USD 164004.98 | |
| 2026-04-10 | CR GBP FASTER PAYMENT WORLDPAY | USD 2736.47 | USD 166741.45 | |
| 2026-04-10 | BP TELFORD/WREKN NDOM 8049748x | USD 364.65 | USD 166376.80 | |
| 2026-04-10 | BP T j vickers 91957 | USD 319.78 | USD 166057.02 | |
| 2026-04-30 | CR JCE & Sons Ltd JCE & SONS | USD 121.44 | USD 187259.16 | |
| 2026-05-01 | DD ASH WASTE SERVICES | USD 438.65 | USD 186820.51 | |
| 2026-05-01 | DD RESTORE DATASHRED | USD 111.36 | USD 186709.15 | |
| 2026-05-01 | DD EURO CAR PARTS LTD | USD 108.00 | USD 186601.15 | |
| 2026-05-01 | SO TELFORD & WREKIN 8049748X | USD 367.00 | USD 186234.15 | |
| 2026-05-01 | CR US Bank Europe Dac 01837198050172898A | USD 202.07 | USD 186436.22 |