GPT Analysis: Processed using chunking strategy: 19 chunks, 1207 transactions; Balance Analysis: Statement incomplete: Balance difference of £166140.81 exceeds acceptable tolerance (£0.1). Calculated closing balance: £166140.81, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 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 | |
| 2025-03-11 | BRITISH GAS | USD 146.61 | USD 92347.50 | |
| 2025-03-11 | LEX AUTOLEASE | USD 118.80 | USD 92228.70 | |
| 2025-03-11 | RAC APPROVED | USD 216.00 | USD 92012.70 | |
| 2025-03-11 | Elavon Financial S EMS184031017245737 | USD 8587.45 | USD 100600.15 | |
| 2025-03-11 | Certas energy Priorslee | USD 5214.43 | USD 95385.72 | |
| 2025-03-11 | PAYMENT ASSIST LTD 1925-2486 | USD 429.03 | USD 95814.75 | |
| 2025-03-11 | PAYMENT ASSIST LTD 1925-2485 | USD 493.26 | USD 96308.01 | |
| 2025-03-11 | PAYMENT ASSIST LTD 1925-2481 | USD 785.55 | USD 97093.56 | |
| 2025-03-11 | PAYMENT ASSIST LTD 1925-2480 | USD 133.92 | USD 97227.48 | |
| 2025-03-11 | TPS 130688 | USD 2139.92 | USD 95087.56 | |
| 2025-03-12 | RESTORE DATASHRED | USD 99.89 | USD 94987.67 | |
| 2025-03-12 | Elavon Financial S EMS185031117295737 | USD 8814.92 | USD 103802.59 | |
| 2025-03-12 | Elavon Financial S 01837198031252098A | USD 627.36 | USD 104429.95 | |
| 2025-03-13 | PAYPAL PAYMENT | USD 77.71 | USD 104352.24 |