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 |
|---|---|---|---|---|
| 2026-02-27 | 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 | GBP FASTER PAYMENT WORLDPAY | USD 431.34 | USD 134347.40 | |
| 2026-03-13 | GBP FASTER PAYMENT WORLDPAY | USD 6529.20 | USD 167886.40 | |
| 2026-03-15 | EURO CAR PARTS NEW E3002409 | USD 16219.20 | USD 151667.20 | |
| 2026-03-16 | SAGE SOFTWARE LTD | USD 259.20 | USD 151408.00 | |
| 2026-03-16 | BRITISH GAS | USD 63.46 | USD 151344.54 | |
| 2026-03-16 | BRITISH GAS | USD 329.00 | USD 151015.54 | |
| 2026-03-16 | BRITISH GAS | USD 92.49 | USD 150923.05 | |
| 2026-03-16 | BRITISH GAS | USD 8.14 | USD 150914.91 | |
| 2026-03-16 | GOCARDLESS | USD 127.58 | USD 150787.33 | |
| 2026-03-16 | ARVAL UK LTD | USD 197.74 | USD 150589.59 | |
| 2026-03-16 | SNAP-ON FINANCE UK | USD 147.60 | USD 150441.99 | |
| 2026-03-16 | GBP FASTER PAYMENT WORLDPAY | USD 6254.73 | USD 156696.72 |