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 |
|---|---|---|---|---|
| 2026-03-10 | DD STRIPE FIRST PAYMENT | GBP 144.00 | GBP 134791.19 | |
| 2026-03-10 | GBP FASTER PAYMENT WORLDPAY | GBP 3106.59 | GBP 137897.78 | |
| 2026-03-11 | DD BRITISH GAS | GBP 115.03 | GBP 137782.75 | |
| 2026-03-11 | DD LEX AUTOLEASE | GBP 118.80 | GBP 137663.95 | |
| 2026-03-11 | CR US Bank Europe Dac 01837198031179998A | GBP 129.48 | GBP 137793.43 | |
| 2026-03-11 | CR GBP FASTER PAYMENT WORLDPAY | GBP 1008.33 | GBP 138801.76 | |
| 2026-03-11 | CR GBP FASTER PAYMENT WORLDPAY | GBP 6755.89 | GBP 150469.66 | |
| 2026-03-12 | CR US Bank Europe Dac 01837198031215798A | GBP 165.48 | GBP 150635.14 | |
| 2026-03-12 | CR GBP FASTER PAYMENT WORLDPAY | GBP 1255.87 | GBP 151891.01 | |
| 2026-03-12 | CR GBP FASTER PAYMENT WORLDPAY | GBP 8620.27 | GBP 160511.28 | |
| 2026-03-12 | CR ARCHE SECUR LTD MWI213440 | GBP 173.99 | GBP 160685.27 | |
| 2026-03-12 | CR PAYMENT ASSIST (UK 1925-2707 | GBP 227.55 | GBP 160912.82 | |
| 2026-03-12 | CR PAYMENT ASSIST (UK 1925-2708 | GBP 517.75 | GBP 161430.57 | |
| 2026-03-12 | CR PAYMENT ASSIST (UK 1925-2706 | GBP 560.10 | GBP 161990.67 | |
| 2026-03-13 | CR TELFORD COLLEGE B | GBP 500.00 | GBP 162490.67 | |
| 2026-03-13 | CR HUGHES J T (TELFOR NO REF | GBP 235.19 | GBP 162725.86 | |
| 2026-03-13 | BP STEPHEN NESBITT SALARY | GBP 400.00 | GBP 162325.86 | |
| 2026-03-13 | BP Jrd plumbing Priorslee motors | GBP 1400.00 | GBP 160925.86 | |
| 2026-03-13 | CR GBP FASTER PAYMENT WORLDPAY | GBP 431.34 | GBP 161357.20 | |
| 2026-03-13 | CR GBP FASTER PAYMENT WORLDPAY | GBP 6529.20 | GBP 167886.40 |