GPT Analysis: Processed using chunking strategy: 7 chunks, 324 transactions; Balance Analysis: Statement incomplete: Balance difference of £55413.96 exceeds acceptable tolerance (£0.1). Calculated closing balance: £103285.51, Stated closing balance: £47871.55
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-03 | FASTER PAYMENT Belvoir Rugby (C9X57U) | GBP 1305.82 | GBP 33045.50 | |
| 2026-03-04 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 256.06 | GBP 33301.56 | |
| 2026-03-05 | ONLINE PAYMENT SQSP* DOMAIN#224876096 | GBP 16.00 | GBP 33285.56 | |
| 2026-03-05 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 617.91 | GBP 33903.47 | |
| 2026-03-05 | FASTER PAYMENT IP Construction (R (1630 IP) | GBP 108.00 | GBP 34011.47 | |
| 2026-03-05 | FASTER PAYMENT Andrew Wade (Inv 230) | GBP 3625.00 | GBP 37636.47 | |
| 2026-03-05 | FASTER PAYMENT Andrew Wade (Inv 230) | GBP 2785.00 | GBP 27601.47 | |
| 2026-03-06 | APPLE PAY SCREWFIX DIRECT | GBP 44.27 | GBP 27557.20 | |
| 2026-03-06 | APPLE PAY SCREWFIX DIRECT | GBP 24.47 | GBP 27532.73 | |
| 2026-03-06 | FASTER PAYMENT PS LETTINGS LTD T (RED BRICK) | GBP 1428.00 | GBP 28960.73 | |
| 2026-03-06 | FASTER PAYMENT TONY DEWAR (INV 1664) | GBP 24878.40 | GBP 53839.13 | |
| 2026-03-06 | FASTER PAYMENT TONY DEWAR (INV 1666) | GBP 614.40 | GBP 54453.53 | |
| 2026-03-07 | FASTER PAYMENT Lewis Marks (Wages) | GBP 3000.00 | GBP 51453.53 | |
| 2026-03-08 | APPLE PAY SCREWFIX DIRECT | GBP 52.10 | GBP 51401.43 | |
| 2026-03-09 | DIRECT DEBIT NEST Pensions (IT000008047096) | GBP 153.65 | GBP 51247.78 | |
| 2026-03-09 | FASTER PAYMENT HORTS EST AGENCY L (HORTS LETTINGS) | GBP 124.80 | GBP 51372.58 | |
| 2026-03-10 | CARD PAYMENT GREEN FLAG MOTORING | GBP 135.18 | GBP 51237.40 | |
| 2026-03-10 | FASTER PAYMENT Belvoir Rugby (C7GLGU) | GBP 504.00 | GBP 51741.40 | |
| 2026-03-11 | CARD SUBSCRIPTION INVOICE2GO | GBP 38.99 | GBP 51702.41 | |
| 2026-03-11 | FASTER PAYMENT VAGHELA JH (ESTIMATE 807) | GBP 1345.24 | GBP 53047.65 |