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 |
|---|---|---|---|---|
| 2026-03-19 | GBP FASTER PAYMENT WORLDPAY | USD 5635.78 | USD 178029.18 | |
| 2026-03-19 | GBP FASTER PAYMENT WORLDPAY | USD 4882.80 | USD 182911.98 | |
| 2026-03-20 | BLACKCIRCLES.COM | USD 1365.79 | USD 184277.77 | |
| 2026-03-20 | PC/INTACTINSURANCE FIRST PAYMENT | USD 851.85 | USD 183425.92 | |
| 2026-03-20 | FORTE LUBRICANTS | USD 36.00 | USD 183389.92 | |
| 2026-03-20 | NEST | USD 2319.63 | USD 181070.29 | |
| 2026-03-20 | STEPHEN NESBITT SALARY | USD 400.00 | USD 180670.29 | |
| 2026-03-20 | GBP FASTER PAYMENT WORLDPAY | USD 3043.58 | USD 183713.87 | |
| 2026-03-20 | GBP FASTER PAYMENT WORLDPAY | USD 3156.04 | USD 186869.91 | |
| 2026-03-20 | T j vickers 91957 | USD 35.76 | USD 186834.15 | |
| 2026-03-20 | SAFETY KLEEN 82055740 | USD 218.64 | USD 186615.51 | |
| 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 | |
| 2026-05-01 | CR GBP FASTER PAYMENT WORLDPAY | USD 490.82 | USD 186927.04 | |
| 2026-05-01 | CR GBP FASTER PAYMENT WORLDPAY | USD 4249.23 | USD 191176.27 | |
| 2026-05-01 | CR COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 356.48 | USD 191532.75 |