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 |
|---|---|---|---|---|
| 2025-01-14 | Master Card Amazon Marketplace AMZNMktplace*7991E0MS5 | USD 380.14 | USD 41878.39 | |
| 2025-01-14 | eBay | USD 149.00 | USD 41729.39 | |
| 2025-01-14 | HMRC VAT | USD 7445.72 | USD 34283.67 | |
| 2025-01-14 | HB Architect | USD 312.00 | USD 34595.67 | |
| 2025-01-14 | Stripe Payments UK Ltd | USD 616.74 | USD 35212.41 | |
| 2025-01-14 | BELVOIR RUGBY | USD 184.80 | USD 35397.21 | |
| 2025-01-14 | Screwfix | USD 290.13 | USD 35107.08 | |
| 2025-01-14 | Paddox Fuel | USD 49.31 | USD 35057.77 | |
| 2025-01-15 | NEST Pensions | USD 92.47 | USD 34965.30 | |
| 2025-01-15 | Stripe Payments UK Ltd | USD 131.87 | USD 35097.17 | |
| 2025-01-15 | CEF | USD 52.26 | USD 35044.91 | |
| 2025-01-16 | Stripe Payments UK Ltd | USD 1398.55 | USD 36443.46 | |
| 2025-01-16 | Skipy Skip Hire Ltd | USD 270.00 | USD 36173.46 | |
| 2025-01-17 | eBay | USD 135.21 | USD 36038.25 | |
| 2025-01-17 | PS LETTINGS LTD T | USD 342.00 | USD 36380.25 | |
| 2025-01-17 | Mark Birrell works | USD 1600.00 | USD 34780.25 | |
| 2025-01-18 | eBay | USD 24.69 | USD 34755.56 | |
| 2025-01-19 | Wickes | USD 23.40 | USD 34778.96 | |
| 2025-01-19 | Wickes | USD 457.29 | USD 34321.67 | |
| 2025-01-20 | Squarespace Inc. | USD 24.00 | USD 34297.67 |