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 |
|---|---|---|---|---|
| 2026-03-03 | CR US Bank Europe Dac 01837198030384698A | GBP 204.00 | GBP 128394.80 | |
| 2026-03-03 | CR GBP FASTER PAYMENT WORLDPAY | GBP 4143.34 | GBP 132538.14 | |
| 2026-03-03 | CR GBP FASTER PAYMENT WORLDPAY | GBP 2029.20 | GBP 108714.68 | |
| 2026-03-04 | DD GRENKELEASING LIMI | GBP 307.20 | GBP 108407.48 | |
| 2026-03-05 | DD SAGE UK LTD | GBP 84.84 | GBP 108322.64 | |
| 2026-03-05 | GBP FASTER PAYMENT WORLDPAY | GBP 2183.10 | GBP 110505.74 | |
| 2026-03-05 | GBP FASTER PAYMENT WORLDPAY | GBP 3407.86 | GBP 117328.85 | |
| 2026-03-06 | BP STEPHEN NESBITT SALARY | GBP 400.00 | GBP 116928.85 | |
| 2026-03-06 | GBP FASTER PAYMENT WORLDPAY | GBP 5446.17 | GBP 122375.02 | |
| 2026-03-06 | GBP FASTER PAYMENT WORLDPAY | GBP 2422.09 | GBP 124797.11 | |
| 2026-03-06 | PAYMENT ASSIST (UK 1925-2705) | GBP 516.36 | GBP 125313.47 | |
| 2026-03-06 | PAYMENT ASSIST (UK 1925-2704) | GBP 216.28 | GBP 125529.75 | |
| 2026-03-09 | DD BRITISH GAS | GBP 6.82 | GBP 125522.93 | |
| 2026-03-09 | DD RESTORE DATASHRED | GBP 111.36 | GBP 125411.57 | |
| 2026-03-09 | DD RAC MOTORING SERV | GBP 216.00 | GBP 125195.57 | |
| 2026-03-09 | US Bank Europe Dac 01837198030995098A | GBP 440.64 | GBP 125636.21 | |
| 2026-03-09 | GBP FASTER PAYMENT WORLDPAY | GBP 6433.81 | GBP 132070.02 | |
| 2026-03-09 | GBP FASTER PAYMENT WORLDPAY | GBP 2633.78 | GBP 134703.80 | |
| 2026-03-09 | LABFAX LTD LABFAX | GBP 279.39 | GBP 134983.19 | |
| 2026-03-10 | DD STRIPE FIRST PAYMENT | GBP 48.00 | GBP 134935.19 |