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 |
|---|---|---|---|---|
| 2025-02-10 | Lewis Marks Faster Payments Out Dividends | USD 1000.00 | USD 42745.47 | |
| 2025-02-10 | MISS S A ROWE Faster Payments In MARKS ELECTRICAL | USD 40.80 | USD 42786.27 | |
| 2025-02-11 | Screwfix | USD 13.99 | USD 42772.28 | |
| 2025-02-11 | Screwfix | USD 16.38 | USD 42755.90 | |
| 2025-02-12 | Ebay O*17 -- | USD 29.99 | USD 42725.91 | |
| 2025-02-12 | Amazon Marketplace AMZNMktplace* | USD 63.99 | USD 42661.92 | |
| 2025-02-12 | eBay O*05-12705- | USD 23.99 | USD 42637.93 | |
| 2025-02-12 | Swell Uk SWELL UK LIMITED | USD 100.11 | USD 42537.82 | |
| 2025-02-13 | Amazon Marketplace AMZNMktplace* | USD 97.98 | USD 42439.84 | |
| 2025-02-13 | THE BELL INN Faster Payments | USD 527.84 | USD 42967.68 | |
| 2025-02-14 | Stripe Payments UK Ltd In STRIPE | USD 1127.77 | USD 44095.45 | |
| 2025-02-14 | PS LETTINGS Faster Payments LTD In RED BRICK | USD 102.00 | USD 44197.45 | |
| 2025-02-14 | Airlandlin* Trial Over Master Card AIRLANDLINE | USD 11.99 | USD 44185.46 | |
| 2025-02-14 | Paddox Fuel Master Card PADDOX FUEL LTD | USD 56.15 | USD 44129.31 | |
| 2025-02-15 | VILLIERS B A Faster Payments In Inv 982 16 | USD 282.00 | USD 44411.31 | |
| 2025-02-15 | Tlc Direct Master Card TLC DIRECT.CO.UK | USD 31.19 | USD 44380.12 | |
| 2025-02-15 | WATTS RJ CD Faster Payments In 567 - Watts | USD 1260.00 | USD 45640.12 | |
| 2025-02-16 | Wickes Master Card WICKES RUGBY | USD 96.95 | USD 45543.17 | |
| 2025-02-16 | S Standing Faster Payments In Invoice 968 | USD 384.00 | USD 45927.17 | |
| 2025-02-17 | HORTS EST Faster Payments AGENCY L In HORTS LETTINGS | USD 833.76 | USD 46760.93 |