GPT Analysis: Processed using chunking strategy: 19 chunks, 1424 transactions; Balance Analysis: Statement incomplete: Balance difference of £10480.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10480.18, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 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 | |
| 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 |