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 |
|---|---|---|---|---|
| 2025-02-27 | PRIME Faster Payments PLACEMENTS L In 28 hawkin | USD 72.00 | USD 54003.62 | |
| 2025-02-27 | HSH Property Partn Faster Payments In HSH Property Partn | USD 540.00 | USD 54543.62 | |
| 2025-02-27 | SLAYTOR R Faster Payments In Inv995 Slaytor | USD 172.80 | USD 54716.42 | |
| 2025-02-28 | Admiral Direct Debit Insurance P7551632601 | USD 241.25 | USD 54475.17 | |
| 2025-02-28 | Certsure Llp Direct Debit 0003106583 | USD 19.80 | USD 54455.37 | |
| 2025-02-28 | Master Card Amazon Marketplace AMZNMktplace* R072Z5HG4 | USD 25.44 | USD 54429.93 | |
| 2025-02-28 | GARRETT RESIDENTIAL Faster Payments In 1004 32LS 5SN PLACEMENTS LTD | USD 720.00 | USD 55149.93 | |
| 2025-02-28 | XL DIRECT LIMITED Faster Payments In 26BakerStreet | USD 184.80 | USD 55334.73 | |
| 2025-02-28 | PS LETTINGS LTD T Faster Payments In RED BRICK | USD 282.36 | USD 55617.09 | |
| 2025-02-28 | SHJ PROPERTI LTD Faster Payments In 991 | USD 370.56 | USD 55987.65 | |
| 2025-02-28 | Henry Marks Faster Payments Out Fat friday | USD 20.00 | USD 55967.65 | |
| 2025-02-28 | Master Card Screwfix SCREWFIX DIRECT | USD 138.98 | USD 55828.67 | |
| 2025-03-01 | Invoice 2go Master Card INVOICE2GO | USD 38.99 | USD 55789.68 | |
| 2025-03-01 | HSH Property Partn Faster Payments In HSH PROPERTY PARTN | USD 108.00 | USD 55897.68 | |
| 2025-03-01 | Lewis Marks Faster Payments Out Wages | USD 1000.00 | USD 54897.68 | |
| 2025-03-02 | Wickes Master Card WICKES RUGBY | USD 6.00 | USD 54891.68 | |
| 2025-03-03 | DVLA Direct Debit 00000000005904 0539 | USD 29.31 | USD 54862.37 | |
| 2025-03-03 | HORTS EST AGENCY L Faster Payments In HORTS LETTINGS | USD 543.46 | USD 55405.83 | |
| 2025-03-03 | Apple App Store Master Card APPLE.COM/BILL | USD 11.99 | USD 55393.84 | |
| 2025-03-03 | Squarespace Inc. Master Card SQSP* INV171990833 | USD 16.00 | USD 55377.84 |