GPT Analysis: Processed using chunking strategy: 19 chunks, 1424 transactions; Balance Analysis: Statement incomplete: Balance difference of £10480.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10480.18, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-21 | FORTE LUBRICANTS FIRST PAYMENT | USD 36.00 | USD 128328.17 | |
| 2025-03-21 | NEST | USD 2277.50 | USD 126050.67 | |
| 2025-03-21 | Elavon Financial S EMS192032017195737 | USD 6077.40 | USD 132128.07 | |
| 2025-03-21 | Elavon Financial S 01837198032192498A | USD 488.82 | USD 132616.89 | |
| 2025-03-21 | STEPHEN NESBITT SALARY | USD 400.00 | USD 132216.89 | |
| 2025-03-21 | Mrs s redden salary | USD 150.00 | USD 132066.89 | |
| 2025-03-21 | PAYMENT ASSIST LTD 1925-2500 | USD 428.70 | USD 132495.59 | |
| 2025-03-22 | Elavon Financial S EMS193032117175737 | USD 6161.13 | USD 138656.72 | |
| 2025-03-22 | TOTAL CHARGES TO 28FEB2025 | USD 118.35 | USD 138538.37 | |
| 2025-03-24 | BUPA PAYMENTS FIRST PAYMENT | USD 112.05 | USD 138426.32 | |
| 2025-03-24 | ASSOCIATED TELECOM | USD 517.55 | USD 137908.77 | |
| 2025-03-24 | Dryfix Priorslee | USD 300.00 | USD 137608.77 | |
| 2025-03-24 | Dryfix Priorslee | USD 60.00 | USD 137548.77 | |
| 2025-03-24 | PREMIER DIAGNOSTIC PRIORSLEE MOTORS | USD 115.80 | USD 137432.97 | |
| 2025-03-24 | Bike2work exclusi 48581A | USD 1567.99 | USD 135864.98 | |
| 2025-03-25 | TWG SERVICES LIMIT | USD 367.40 | USD 136232.38 | |
| 2025-03-25 | BRITISH GAS | USD 359.46 | USD 135872.92 | |
| 2025-03-25 | HMRC SDDS | USD 11760.53 | USD 124112.39 | |
| 2025-03-25 | BOC MANCHESTER ACC | USD 426.65 | USD 123685.74 | |
| 2025-03-25 | Elavon Financial S EMS194032417245737 | USD 6129.08 | USD 129814.82 |