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 |
|---|---|---|---|---|
| 2026-03-30 | T&W COUNCIL | GBP 320.00 | GBP 168403.94 | |
| 2026-03-30 | SPENCER ALLEN CONSULTANCY | GBP 1000.00 | GBP 167403.94 | |
| 2026-03-30 | US Bank Europe Dac 01837198033050598A | GBP 527.76 | GBP 167931.70 | |
| 2026-03-30 | GBP FASTER PAYMENT WORLDPAY | GBP 4240.52 | GBP 172172.22 | |
| 2026-03-30 | GBP FASTER PAYMENT WORLDPAY | GBP 4831.63 | GBP 177003.85 | |
| 2026-03-31 | BLACKCIRCLES.COM L | GBP 234.00 | GBP 176769.85 | |
| 2026-03-31 | US Bank Europe Dac 01837198033125398A | GBP 62.29 | GBP 176832.14 | |
| 2026-03-31 | GBP FASTER PAYMENT WORLDPAY | GBP 2131.63 | GBP 178963.77 | |
| 2026-03-31 | GBP FASTER PAYMENT WORLDPAY | GBP 2765.91 | GBP 181729.68 | |
| 2026-04-01 | T&W COUNCIL | GBP 453.78 | GBP 182183.46 | |
| 2026-04-01 | ASH WASTE SERVICES | GBP 389.71 | GBP 181793.75 | |
| 2026-04-01 | STRIPE | GBP 48.00 | GBP 181745.75 | |
| 2026-04-01 | EURO CAR PARTS LTD | GBP 108.00 | GBP 181637.75 | |
| 2026-04-01 | US Bank Europe Dac 01837198040127098A | GBP 316.56 | GBP 181954.31 | |
| 2026-04-01 | GBP FASTER PAYMENT WORLDPAY | GBP 2928.66 | GBP 184882.97 | |
| 2026-04-01 | GBP FASTER PAYMENT WORLDPAY | GBP 6486.08 | GBP 191369.05 | |
| 2026-04-01 | ROEAN PRIORSLEE MOTORS | GBP 733.89 | GBP 190635.16 | |
| 2026-04-01 | BOND PR00123 | GBP 5534.59 | GBP 185100.57 | |
| 2026-04-01 | Certas energy 2108010 | GBP 7811.61 | GBP 177288.96 | |
| 2026-04-01 | SAFETY KLEEN 82055740 | GBP 232.97 | GBP 177055.99 |