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 |
|---|---|---|---|---|
| 2026-03-19 | GOCARDLESS | GBP 48.00 | GBP 172734.23 | |
| 2026-03-19 | TECHMAN | GBP 308.40 | GBP 172425.83 | |
| 2026-03-19 | PAYPAL PAYMENT | GBP 32.43 | GBP 172393.40 | |
| 2026-03-19 | GBP FASTER PAYMENT WORLDPAY | GBP 5635.78 | GBP 178029.18 | |
| 2026-03-19 | GBP FASTER PAYMENT WORLDPAY | GBP 4882.80 | GBP 182911.98 | |
| 2026-03-20 | BLACKCIRCLES.COM | GBP 1365.79 | GBP 184277.77 | |
| 2026-03-20 | PC/INTACTINSURANCE FIRST PAYMENT | GBP 851.85 | GBP 183425.92 | |
| 2026-03-22 | DR TOTAL CHARGES TO 28FEB2026 | GBP 27.00 | GBP 183398.92 | |
| 2026-03-22 | CR US Bank Europe Dac 01837198032292198A | GBP 197.04 | GBP 186785.55 | |
| 2026-03-23 | DD BRITISH GAS | GBP 283.17 | GBP 186502.38 | |
| 2026-03-23 | CR GBP FASTER PAYMENT WORLDPAY | GBP 8349.48 | GBP 194851.86 | |
| 2026-03-23 | CR GBP FASTER PAYMENT WORLDPAY | GBP 2756.56 | GBP 197608.42 | |
| 2026-03-23 | CR PAYMENT ASSIST LTD 1925-2715 | GBP 300.26 | GBP 197908.68 | |
| 2026-03-24 | CR TWG SERVICES LIMIT | GBP 155.12 | GBP 198063.80 | |
| 2026-03-24 | DD ASSOCIATED TELECOM | GBP 601.09 | GBP 197462.71 | |
| 2026-03-24 | CR GBP FASTER PAYMENT WORLDPAY | GBP 3664.13 | GBP 201126.84 | |
| 2026-03-24 | CR GBP FASTER PAYMENT WORLDPAY | GBP 2716.06 | GBP 203842.90 | |
| 2026-03-24 | CR Nova Cars Limited MWJ227408 | GBP 318.00 | GBP 204160.90 | |
| 2026-03-24 | CR PB ELECTRICAL MH21LZB | GBP 1682.36 | GBP 205843.26 | |
| 2026-03-25 | DD HMRC SDDS | GBP 13910.80 | GBP 191932.46 |