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 |
|---|---|---|---|---|
| 2026-03-16 | GBP FASTER PAYMENT WORLDPAY | USD 6001.71 | USD 162698.43 | |
| 2026-03-16 | COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 297.00 | USD 162995.43 | |
| 2026-03-16 | ELECTRONIC TYRES O etyres | USD 132.00 | USD 163127.43 | |
| 2026-03-16 | COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 16.50 | USD 163143.93 | |
| 2026-03-16 | PAYMENT ASSIST (UK 1925-2710 | USD 876.55 | USD 164020.48 | |
| 2026-03-17 | US Bank Europe Dac 01837198031798798A | USD 282.14 | USD 164302.62 | |
| 2026-03-17 | GBP FASTER PAYMENT WORLDPAY | USD 3457.99 | USD 167760.61 | |
| 2026-03-17 | GBP FASTER PAYMENT WORLDPAY | USD 2047.46 | USD 169808.07 | |
| 2026-03-18 | EMS | USD 143.41 | USD 169664.66 | |
| 2026-03-18 | BRITISH GAS | USD 2146.79 | USD 167517.87 | |
| 2026-03-18 | PAYPAL PAYMENT | USD 55.03 | USD 167462.84 | |
| 2026-03-18 | US Bank Europe Dac 01837198031815198A | USD 89.99 | USD 167552.83 | |
| 2026-03-18 | GBP FASTER PAYMENT WORLDPAY | USD 2716.26 | USD 170269.09 | |
| 2026-03-18 | GBP FASTER PAYMENT WORLDPAY | USD 2660.73 | USD 172929.82 | |
| 2026-03-18 | Isn Hof19929 | USD 740.10 | USD 172189.72 | |
| 2026-03-18 | PAYMENT ASSIST (UK 1925-2711 | USD 404.62 | USD 172594.34 | |
| 2026-03-18 | PAYMENT ASSIST (UK 1925-2714 | USD 187.89 | USD 172782.23 | |
| 2026-03-19 | GOCARDLESS | USD 48.00 | USD 172734.23 | |
| 2026-03-19 | TECHMAN | USD 308.40 | USD 172425.83 | |
| 2026-03-19 | PAYPAL PAYMENT | USD 32.43 | USD 172393.40 |