GPT Analysis: Processed using chunking strategy: 19 chunks, 1067 transactions; Balance Analysis: Statement incomplete: Balance difference of £293535.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £293535.38, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-07 | TECHMAN | USD 480.00 | USD 78680.77 | |
| 2025-03-07 | Elavon Financial S EMS182030617235737 | USD 7943.02 | USD 86623.79 | |
| 2025-03-07 | STEPHEN NESBITT SALARY | USD 400.00 | USD 86223.79 | |
| 2025-03-08 | Elavon Financial S EMS183030717295737 | USD 6171.38 | USD 92395.17 | |
| 2025-03-10 | OGSL | USD 7.29 | USD 92402.46 | |
| 2025-03-10 | BRITISH GAS | USD 7.35 | USD 92395.11 | |
| 2025-03-10 | Elavon Financial S 01837198031031498A | USD 99.00 | USD 92494.11 | |
| 2025-03-27 | GBP FASTER PAYMENT WORLDPAY | USD 5103.81 | USD 97597.92 | |
| 2025-03-27 | ARCHE SECUR LTD MWI204743 | USD 399.98 | USD 105171.80 | |
| 2025-03-28 | TWG SERVICES LIMIT | USD 604.82 | USD 105776.62 | |
| 2025-03-28 | GOCARDLESS FIRST PAYMENT | USD 115.89 | USD 105660.73 | |
| 2025-03-28 | GOCARDLESS | USD 300.00 | USD 105360.73 | |
| 2025-03-28 | EE LIMITED | USD 95.76 | USD 105264.97 | |
| 2025-03-28 | CITATION LIMITED | USD 383.39 | USD 104881.58 | |
| 2025-03-28 | T&W COUNCIL | USD 320.00 | USD 104561.58 | |
| 2025-03-28 | ASSOCIATED TELECOM MWI204204 | USD 45.99 | USD 104607.57 | |
| 2025-03-28 | Elavon Financial S 01837198032894198A | USD 59.99 | USD 104667.56 | |
| 2025-03-28 | GBP FASTER PAYMENT WORLDPAY | USD 4447.79 | USD 109115.35 | |
| 2025-03-28 | GBP FASTER PAYMENT WORLDPAY | USD 304.62 | USD 109419.97 | |
| 2025-03-28 | STEPHEN NESBITT SALARY | USD 400.00 | USD 109019.97 |