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 |
|---|---|---|---|---|
| 2025-03-30 | Elavon Financial S 01837198033010698A | USD 197.78 | USD 109217.75 | |
| 2025-03-31 | bennetts priorslee | USD 509.38 | USD 108708.37 | |
| 2025-03-31 | SAFETY KLEEN 82055740 | USD 208.74 | USD 108499.63 | |
| 2025-03-31 | Hatfields Pri01 | USD 412.45 | USD 108087.18 | |
| 2025-03-31 | andrew dixon C1 castle trading | USD 1250.20 | USD 106836.98 | |
| 2025-03-31 | andrew dixon C1 castle trading | USD 312.50 | USD 106524.48 | |
| 2025-03-31 | GBP FASTER PAYMENT WORLDPAY | USD 6353.59 | USD 112878.07 | |
| 2025-03-31 | STEVE ROWLAN Network plus | USD 250.00 | USD 112628.07 | |
| 2025-03-31 | CEE NORM UK LTD CEENORM | USD 266.34 | USD 112894.41 | |
| 2025-03-31 | PAYMENT ASSIST LTD 1925-2503 | USD 202.67 | USD 113597.08 | |
| 2025-04-01 | ASH WASTE SERVICES | USD 466.75 | USD 113130.33 | |
| 2025-04-01 | EURO CAR PARTS LTD | USD 108.00 | USD 113022.33 | |
| 2025-04-01 | Elavon Financial S 01837198040188798A | USD 120.00 | USD 113142.33 | |
| 2025-04-01 | GBP FASTER PAYMENT WORLDPAY | USD 5088.54 | USD 118230.87 | |
| 2025-04-01 | GBP FASTER PAYMENT WORLDPAY | USD 3169.95 | USD 121400.82 | |
| 2025-04-01 | COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 221.40 | USD 121622.22 | |
| 2025-04-01 | PAYMENT ASSIST (UK 1925-2504 | USD 442.14 | USD 122064.36 | |
| 2025-04-02 | HSBC PLC LOANS | USD 1290.59 | USD 120773.77 | |
| 2025-04-02 | Elavon Financial S 01837198040208798A | USD 112.74 | USD 120886.51 | |
| 2025-04-02 | GBP FASTER PAYMENT WORLDPAY | USD 1726.32 | USD 122612.83 |