GPT Analysis: Processed using chunking strategy: 10 chunks, 229 transactions; Balance Analysis: Statement incomplete: Balance difference of £22332.94 exceeds acceptable tolerance (£0.1). Calculated closing balance: £164177.33, Stated closing balance: £141844.39
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-25 | DD BOC MANCHESTER ACC | GBP 250.99 | GBP 191681.47 | |
| 2026-03-25 | CR US Bank Europe Dac 01837198032543798A | GBP 170.28 | GBP 191851.75 | |
| 2026-03-25 | CR GBP FASTER PAYMENT WORLDPAY | GBP 3684.46 | GBP 195536.21 | |
| 2026-03-25 | CR GBP FASTER PAYMENT WORLDPAY | GBP 2936.81 | GBP 198473.02 | |
| 2026-03-25 | BP Isn priorslee motors | GBP 260.80 | GBP 198212.22 | |
| 2026-03-26 | DD BUPA PAYMENTS | GBP 303.30 | GBP 197908.92 | |
| 2026-03-27 | T&W COUNCIL | GBP 96.00 | GBP 198004.92 | |
| 2026-03-27 | AUTODATA LTD | GBP 210.00 | GBP 197794.92 | |
| 2026-03-27 | COMMERCIAL CARD | GBP 3506.86 | GBP 194288.06 | |
| 2026-03-27 | PAYPAL PAYMENT | GBP 209.12 | GBP 194078.94 | |
| 2026-03-27 | JONES E J #BILL RENT | GBP 1100.00 | GBP 192978.94 | |
| 2026-03-27 | MR STEPHEN NESBITT SALARY | GBP 400.00 | GBP 192578.94 | |
| 2026-03-27 | GBP FASTER PAYMENT WORLDPAY | GBP 3823.82 | GBP 196402.76 | |
| 2026-03-27 | GBP FASTER PAYMENT WORLDPAY | GBP 2171.53 | GBP 198574.29 | |
| 2026-03-27 | Stripe Payments UK SERVICESPLIT PAYOU | GBP 51.46 | GBP 167469.72 | |
| 2026-03-28 | US Bank Europe Dac 01837198032861198A | GBP 124.70 | GBP 167594.42 | |
| 2026-03-30 | TWG SERVICES LIMIT | GBP 1868.22 | GBP 169462.64 | |
| 2026-03-30 | GOCARDLESS | GBP 300.00 | GBP 169162.64 | |
| 2026-03-30 | EE LIMITED | GBP 42.24 | GBP 169120.40 | |
| 2026-03-30 | CITATION LIMITED | GBP 396.46 | GBP 168723.94 |