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 |
|---|---|---|---|---|
| 2024-05-01 | Matthew Tulley Faster Payments Out April Pay | USD 1788.17 | USD 18347.42 | |
| 2024-05-01 | DANDRIDS&D Faster Payments In Invoice 610 | USD 295.60 | USD 18643.02 | |
| 2024-05-02 | Master Card Google Ads8922910694 Google ADS4323207644 | USD 54.34 | USD 18588.68 | |
| 2024-05-02 | Master Card Amazon* 203- WWW.AMAZON* 204-118498 | USD 17.11 | USD 18571.57 | |
| 2024-05-02 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 140.00 | USD 18711.57 | |
| 2024-05-02 | Master Card Screwfix SCREWFIX DIR LTD | USD 24.99 | USD 18686.58 | |
| 2024-05-02 | Edmundson Master Card Electrical EDMUNDSON ELECTRICAL | USD 3627.23 | USD 15059.35 | |
| 2024-05-02 | Price Darren Faster Payments In INVOICE 611 | USD 1298.80 | USD 16358.15 | |
| 2024-05-02 | Www Screwfix Master Card Com SCREWFIX DIRECT | USD 2.99 | USD 16355.16 | |
| 2024-05-02 | Faster Payments HELENA BOLTON In Bolton 90 Ashlawn | USD 1503.79 | USD 17858.95 | |
| 2024-05-02 | D Pearson Faster Payments In QUOTE 358 | USD 133.78 | USD 17992.73 | |
| 2024-05-03 | Master Card Squarespace Inc. SQUARESPACE 126929373 | USD 16.00 | USD 17976.73 | |
| 2024-05-03 | Lewis Marks Faster Payments Out Wages | USD 2000.00 | USD 15976.73 | |
| 2024-05-03 | Romeo Chinomona Faster Payments Out Invoice 244 | USD 90.00 | USD 15886.73 | |
| 2024-05-04 | The Bell Inn Master Card THE BELL INN RUGBY LIM | USD 53.60 | USD 15833.13 | |
| 2024-05-08 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 497.10 | USD 16330.23 | |
| 2024-05-08 | Faster Payments HARDEEP SINGH In Inv 614 Redwood rd | USD 264.00 | USD 16594.23 | |
| 2024-05-08 | BELVOIR RUGBY Faster Payments In CZBEZY | USD 515.56 | USD 17109.79 | |
| 2024-05-09 | Amazon* 204 -- 23 | USD 31.50 | USD 17078.29 | |
| 2024-05-09 | Tlc Direct | USD 145.27 | USD 16933.02 |