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 |
|---|---|---|---|---|
| 2025-03-26 | Amazon Marketplace AMZNMktplace* | USD 60.00 | USD 51630.31 | |
| 2025-03-26 | BRADY JENNIFER Faster Payments | USD 787.20 | USD 52417.51 | |
| 2025-03-27 | Bup Direct Debit | USD 55.96 | USD 52361.55 | |
| 2025-03-28 | Certsure Llp Direct Debit | USD 25.20 | USD 52336.35 | |
| 2025-03-28 | Master Card eBay O*18-12871- | USD 42.98 | USD 52293.37 | |
| 2025-03-28 | Master Card eBay O*05-12887- | USD 59.99 | USD 52233.38 | |
| 2025-03-28 | BELVOIR RUGBY Faster Payments | USD 184.80 | USD 52418.18 | |
| 2025-03-28 | AKW GLOBAL Faster Payments WAREHOUSI | USD 174.22 | USD 52592.40 | |
| 2025-03-29 | Master Card BP Paddox Fuel PADDOX FUEL | USD 109.12 | USD 52483.28 | |
| 2025-03-29 | Romeo Faster Payments Out Invoice 330 | USD 2327.00 | USD 50156.28 | |
| 2025-03-30 | M TIMM Faster Payments In HOLLY TREE HOUSE | USD 631.52 | USD 50787.80 | |
| 2025-03-31 | Balance in Xero | USD 50698.08 | USD 101485.88 | |
| 2025-03-31 | Statement balance (calculated) | USD 50698.08 | USD 152183.96 | |
| 2025-03-31 | Imported statement balance | USD 722.00 | USD 152905.96 | |
| 2025-03-31 | Calculated balance out by | USD 49976.08 | USD 102929.88 | |
| 2025-03-31 | HORTS EST Faster Payments AGENCY L In HORTS LETTINGS | USD 144.00 | USD 50931.80 | |
| 2025-03-31 | Invoice2go Master Card INVOICE2GO | USD 38.99 | USD 50892.81 | |
| 2025-03-31 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 1711.52 | USD 52604.33 | |
| 2025-03-31 | K Morse Faster Payments In Invoice 1038 | USD 1261.44 | USD 53865.77 | |
| 2025-03-31 | HMRC Payroll Faster Payments Out 120PN029894272 | USD 544.62 | USD 53321.15 |