GPT Analysis: Processed using chunking strategy: 44 chunks, 1083 transactions; Balance Analysis: Statement incomplete: Balance difference of £39971.84 exceeds acceptable tolerance (£0.1). Calculated closing balance: £90669.92, Stated closing balance: £50698.08
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-04-09 | Tlc Direct Master Card TLC DIRECT.CO.UK | USD 73.91 | USD 9922.90 | |
| 2024-04-09 | Frost Justine Faster Payments In 576 | USD 117.60 | USD 10040.50 | |
| 2024-04-10 | Faster Payments Milner Sophie | USD 399.68 | USD 10440.18 | |
| 2024-04-10 | Master Card Screwfix WWW.SCREWFIX. | USD 90.27 | USD 10349.91 | |
| 2024-04-10 | Master Card CEF CITY ELECTRICAL FA | USD 66.42 | USD 10283.49 | |
| 2024-04-11 | Close Brother Premium Direct Debit 83357746 | USD 84.74 | USD 10198.75 | |
| 2024-04-11 | NEST Pensions Direct Debit IT000008047096 | USD 112.79 | USD 10085.96 | |
| 2024-04-11 | Faster Payments BROOKS PE&SM In 564 Brooks 20 Ye | USD 888.00 | USD 10973.96 | |
| 2024-04-12 | Master Card Screwfix WWW.SCREWFIX. | USD 17.98 | USD 10955.98 | |
| 2024-04-13 | Faster Payments RAHULAMATHAV In Yoga 40 | USD 168.21 | USD 11124.19 | |
| 2024-04-13 | Master Card Screwfix SCREWFIX | USD 118.26 | USD 11005.93 | |
| 2024-04-15 | Direct Debit Certsure Llp | USD 642.00 | USD 10363.93 | |
| 2024-04-15 | Direct Debit Jtl 1019019- HENRY | USD 83.33 | USD 10280.60 | |
| 2024-04-15 | Faster Payments ISKANDER S In invoice 583 | USD 222.83 | USD 10503.43 | |
| 2024-04-15 | Faster Payments HELENA BOLTON In Bolton 90 | USD 326.88 | USD 10830.31 | |
| 2024-04-16 | Faster Payments BELVOIR RUGBY In CWUFBB | USD 569.06 | USD 11399.37 | |
| 2024-04-16 | Master Card Screwfix WWW.SCREWFIX. | USD 7.16 | USD 11392.21 | |
| 2024-04-16 | Faster Payments J Shore In 13 Crick Rd | USD 216.00 | USD 11608.21 | |
| 2024-04-16 | Faster Payments Construction Limited Newbold/Alwyn | USD 5750.00 | USD 17358.21 | |
| 2024-04-17 | Master Card Tlc Direct TLC DIRECT.CO.UK | USD 68.99 | USD 17289.22 |