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 |
|---|---|---|---|---|
| 2026-03-02 | CR TWG SERVICES LIMIT | GBP 496.90 | GBP 134412.96 | |
| 2026-03-02 | DD ASH WASTE SERVICES | GBP 331.24 | GBP 134081.72 | |
| 2026-03-02 | DD GOCARDLESS | GBP 300.00 | GBP 133781.72 | |
| 2026-03-02 | DD EE LIMITED | GBP 95.14 | GBP 133686.58 | |
| 2026-03-02 | DD EURO CAR PARTS LTD | GBP 108.00 | GBP 133578.58 | |
| 2026-03-02 | DD CITATION LIMITED | GBP 396.46 | GBP 133182.12 | |
| 2026-03-02 | DD HSBC PLC LOANS | GBP 1290.59 | GBP 131891.53 | |
| 2026-03-02 | DD T&W COUNCIL | GBP 320.00 | GBP 131571.53 | |
| 2026-03-02 | SO SPENCER ALLEN CONSULTANCY | GBP 1000.00 | GBP 130571.53 | |
| 2026-03-02 | BP Mark harthill Priorslee | GBP 867.20 | GBP 129704.33 | |
| 2026-03-02 | BP BMTR WBPRIORS | GBP 1729.91 | GBP 127974.42 | |
| 2026-03-02 | BP Head technique priorslee motors | GBP 270.00 | GBP 127704.42 | |
| 2026-03-02 | BP Culligan Pri279 | GBP 45.00 | GBP 127659.42 | |
| 2026-03-02 | BP Ksv 456617 | GBP 61.75 | GBP 127597.67 | |
| 2026-03-02 | CR GBP FASTER PAYMENT WORLDPAY | GBP 3278.51 | GBP 130876.18 | |
| 2026-03-02 | BP Mpd 1430045 | GBP 2616.75 | GBP 128259.43 | |
| 2026-03-02 | BP GREENHOUS NISSAN PRIORSLEE MOTORS | GBP 230.36 | GBP 128029.07 | |
| 2026-03-02 | BALANCE CARRIED FORWARD | GBP 128029.08 | ||
| 2026-03-03 | CR T&W COUNCIL | GBP 353.72 | GBP 128382.80 | |
| 2026-03-03 | SO IN & AROUND PRIORSLEE MOTORS | GBP 192.00 | GBP 128190.80 |