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 |
|---|---|---|---|---|
| 2025-03-17 | COLEWOOD AUTOMOTIV ColewoodAutomotive | USD 198.90 | USD 108112.78 | |
| 2025-03-18 | TWG SERVICES LTD | USD 272.63 | USD 108385.41 | |
| 2025-03-18 | Elavon Financial S EMS189031717255737 | USD 6858.43 | USD 115243.84 | |
| 2025-03-18 | GREENHOUS NISSAN PRIORSLEE MOTORS | USD 228.34 | USD 115015.50 | |
| 2025-03-18 | PAYMENT ASSIST (UK 1925-2498 | USD 330.88 | USD 115346.38 | |
| 2025-03-19 | EMS | USD 678.19 | USD 114668.19 | |
| 2025-03-19 | EMS | USD 65.94 | USD 114602.25 | |
| 2025-03-19 | TECHMAN | USD 308.40 | USD 114293.85 | |
| 2025-03-19 | Elavon Financial S EMS190031817575737 | USD 7166.97 | USD 121460.82 | |
| 2025-03-19 | Elavon Financial S 01837198031923898A | USD 197.88 | USD 121658.70 | |
| 2025-03-19 | Marika Cook priorslee motors | USD 360.00 | USD 121298.70 | |
| 2025-03-19 | GREENHOUS VAUX P2020 | USD 319.73 | USD 120978.97 | |
| 2025-03-19 | SARAH SMITH SALARY | USD 3437.54 | USD 117541.43 | |
| 2025-03-19 | Sarah smith Pay back | USD 450.00 | USD 117091.43 | |
| 2025-03-20 | BLACKCIR.COM LTD | USD 1076.10 | USD 118167.53 | |
| 2025-03-20 | GOCARDLESS | USD 48.00 | USD 118119.53 | |
| 2025-03-20 | PAYPAL PAYMENT | USD 273.78 | USD 117845.75 | |
| 2025-03-20 | Elavon Financial S EMS191031917265737 | USD 9899.77 | USD 127745.52 | |
| 2025-03-20 | Elavon Financial S 01837198032093198A | USD 153.48 | USD 127899.00 | |
| 2025-03-20 | PAYMENT ASSIST (UK 1925-2499 | USD 465.17 | USD 128364.17 |