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 |
|---|---|---|---|---|
| 2025-03-13 | Elavon Financial S EMS186031217255737 | USD 6550.93 | USD 110903.17 | |
| 2025-03-13 | Elavon Financial S 01837198031371398A | USD 580.44 | USD 111483.61 | |
| 2025-03-14 | BRITISH GAS | USD 201.08 | USD 111282.53 | |
| 2025-03-14 | BRITISH GAS | USD 325.40 | USD 110957.13 | |
| 2025-03-14 | BRITISH GAS | USD 94.94 | USD 110862.19 | |
| 2025-03-14 | BRITISH GAS | USD 8.14 | USD 110854.05 | |
| 2025-03-14 | RMS LTD | USD 14.95 | USD 110839.10 | |
| 2025-03-14 | Elavon Financial S EMS187031317245737 | USD 4997.92 | USD 115837.02 | |
| 2025-03-14 | STEPHEN NESBITT SALARY | USD 400.00 | USD 115437.02 | |
| 2025-03-14 | ARCHE SECUR LTD MWI204538 | USD 30.00 | USD 115467.02 | |
| 2025-03-14 | PAYMENT ASSIST (UK 1925-2497 | USD 285.23 | USD 115752.25 | |
| 2025-03-14 | PAYMENT ASSIST (UK 1925-2487 | USD 140.90 | USD 115893.15 | |
| 2025-03-15 | Elavon Financial S EMS188031417315737 | USD 7853.33 | USD 123746.48 | |
| 2025-03-17 | T&W COUNCIL | USD 694.60 | USD 124441.08 | |
| 2025-03-17 | SAGE SOFTWARE LTD | USD 207.60 | USD 124233.48 | |
| 2025-03-17 | BOOKMYGARAGE | USD 48.00 | USD 124185.48 | |
| 2025-03-17 | ARVAL UK LTD | USD 182.74 | USD 124002.74 | |
| 2025-03-17 | SNAP-ON FINANCE UK | USD 147.60 | USD 123855.14 | |
| 2025-03-17 | Elavon Financial S 01837198031755298A | USD 201.48 | USD 124056.62 | |
| 2025-03-17 | EURO CAR PARTS NEW E3002409 | USD 16142.74 | USD 107913.88 |