GPT Analysis: Processed using chunking strategy: 7 chunks, 324 transactions; Balance Analysis: Statement incomplete: Balance difference of £53271.98 exceeds acceptable tolerance (£0.1). Calculated closing balance: £101143.53, Stated closing balance: £47871.55
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-20 | ONLINE PAYMENT SQSP* WEBSIT#226937374 | GBP 24.00 | GBP 47653.31 | |
| 2026-03-20 | FASTER PAYMENT Belvoir Rugby (C9SM6E) | GBP 1237.88 | GBP 48891.19 | |
| 2026-03-20 | FASTER PAYMENT PS LETTINGS LTD T (RED BRICK) | GBP 2834.40 | GBP 51725.59 | |
| 2026-03-20 | FASTER PAYMENT BHAVESH FATANIA (B Fatania Inv1713) | GBP 868.78 | GBP 52594.37 | |
| 2026-03-22 | CARD PAYMENT RUGBY TYRE SERVICES | GBP 150.00 | GBP 52444.37 | |
| 2026-03-22 | FASTER PAYMENT Lewis Marks (Wages) | GBP 1000.00 | GBP 51444.37 | |
| 2026-03-23 | FASTER PAYMENT HORTS EST AGENCY L (HORTS LETTINGS) | GBP 72.00 | GBP 51516.37 | |
| 2026-03-23 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 115.08 | GBP 51631.45 | |
| 2026-03-23 | FASTER PAYMENT ENSO CONSTRUCTION LTD (ENSO CONSTRUCTION) | GBP 1265.40 | GBP 52896.85 | |
| 2026-03-24 | DIRECT DEBIT Bupa (0851081347) | GBP 59.23 | GBP 52837.62 | |
| 2026-03-24 | FASTER PAYMENT Belvoir Rugby (CQ48WL) | GBP 432.00 | GBP 53269.62 | |
| 2026-03-24 | FASTER PAYMENT TONY DEWAR (1705) | GBP 892.80 | GBP 54162.42 | |
| 2026-03-24 | FASTER PAYMENT Romeo Chinomona (389) | GBP 850.00 | GBP 55012.42 | |
| 2026-03-24 | FASTER PAYMENT Melsons waste management ltd (Bilton road skip) | GBP 550.00 | GBP 55562.42 | |
| 2026-03-24 | FASTER PAYMENT Michelle Hardy (HARDY CV8 3HN) | GBP 2939.28 | GBP 55701.70 | |
| 2026-03-25 | APPLE PAY BP PADDOX FUEL LTD | GBP 129.19 | GBP 55572.51 | |
| 2026-03-25 | FASTER PAYMENT BRADSHAW PJ (Invoice 1459) | GBP 1998.48 | GBP 57570.99 | |
| 2026-03-25 | FASTER PAYMENT C Sheasby (C A Sheasby) | GBP 1192.80 | GBP 58763.79 | |
| 2026-03-25 | APPLE PAY SCREWFIX DIRECT | GBP 61.44 | GBP 58702.35 | |
| 2026-03-26 | DIRECT DEBIT Eazipay Re Trinity Accountants (TRI1074) | GBP 229.21 | GBP 58473.14 |