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 |
|---|---|---|---|---|
| 2026-03-15 | BP EURO CAR PARTS NEW E3002409 | GBP 16219.20 | GBP 151667.20 | |
| 2026-03-16 | DD SAGE SOFTWARE LTD | GBP 259.20 | GBP 151408.00 | |
| 2026-03-16 | DD BRITISH GAS | GBP 63.46 | GBP 151344.54 | |
| 2026-03-16 | DD BRITISH GAS | GBP 329.00 | GBP 151015.54 | |
| 2026-03-16 | DD BRITISH GAS | GBP 92.49 | GBP 150923.05 | |
| 2026-03-16 | DD BRITISH GAS | GBP 8.14 | GBP 150914.91 | |
| 2026-03-16 | DD GOCARDLESS | GBP 127.58 | GBP 150787.33 | |
| 2026-03-16 | DD ARVAL UK LTD | GBP 197.74 | GBP 150589.59 | |
| 2026-03-17 | US Bank Europe Dac 01837198031798798A | GBP 282.14 | GBP 150871.73 | |
| 2026-03-17 | GBP FASTER PAYMENT WORLDPAY | GBP 3457.99 | GBP 154329.72 | |
| 2026-03-17 | GBP FASTER PAYMENT WORLDPAY | GBP 2047.46 | GBP 169808.07 | |
| 2026-03-18 | EMS | GBP 143.41 | GBP 169664.66 | |
| 2026-03-18 | BRITISH GAS | GBP 2146.79 | GBP 167517.87 | |
| 2026-03-18 | PAYPAL PAYMENT | GBP 55.03 | GBP 167462.84 | |
| 2026-03-18 | US Bank Europe Dac 01837198031815198A | GBP 89.99 | GBP 167552.83 | |
| 2026-03-18 | GBP FASTER PAYMENT WORLDPAY | GBP 2716.26 | GBP 170269.09 | |
| 2026-03-18 | GBP FASTER PAYMENT WORLDPAY | GBP 2660.73 | GBP 172929.82 | |
| 2026-03-18 | BP Isn Hof19929 | GBP 740.10 | GBP 172189.72 | |
| 2026-03-18 | PAYMENT ASSIST (UK 1925-2711 | GBP 404.62 | GBP 172594.34 | |
| 2026-03-18 | PAYMENT ASSIST (UK 1925-2714 | GBP 187.89 | GBP 172782.23 |