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 |
|---|---|---|---|---|
| 2024-05-28 | Ebay Commerce Master Card eBay O*17-11615-UK | USD 168.00 | USD 18385.36 | |
| 2024-05-28 | Stripe Payments UK Ltd Faster Payments | USD 704.53 | USD 19089.89 | |
| 2024-05-28 | Mark Birrell Faster Payments Out transit | USD 880.00 | USD 18209.89 | |
| 2024-05-28 | Sims Ruth Faster Payments In QUOTE 376 | USD 61.20 | USD 18271.09 | |
| 2024-05-29 | Stripe Payments UK Ltd Faster Payments | USD 149.38 | USD 18420.47 | |
| 2024-05-29 | BELVOIR RUGBY Faster Payments In CI5TVG | USD 139.10 | USD 18559.57 | |
| 2024-05-29 | M. K. M. BUILDING SUPPLIES Faster Payments In Quote 281 LIMITED | USD 2993.62 | USD 21553.19 | |
| 2024-05-29 | Deposit Paddox Construction Limited Faster Payments In 477 | USD 4234.00 | USD 25787.19 | |
| 2024-05-30 | Cctvseller WWW.CCTVSELLER.CO.UK | USD 5655.60 | USD 20131.59 | |
| 2024-05-30 | Www Screwfix Master Card SCREWFIX | USD 15.23 | USD 20116.36 | |
| 2024-05-31 | USD 20.00 | USD 20096.36 | ||
| 2024-05-31 | Invoice2go | USD 38.99 | USD 20057.37 | |
| 2024-05-31 | BELVOIR RUGBY | USD 270.00 | USD 20327.37 | |
| 2024-05-31 | Www Screwfix | USD 11.49 | USD 20315.88 | |
| 2024-06-01 | IP Construction | USD 2525.52 | USD 22841.40 | |
| 2024-06-01 | Henry Marks | USD 1002.40 | USD 21839.00 | |
| 2024-06-01 | Matthew Tulley | USD 2038.56 | USD 19800.44 | |
| 2024-06-01 | HMRC Payroll | USD 446.08 | USD 19354.36 | |
| 2024-06-02 | USD 50.07 | USD 19304.29 | ||
| 2024-06-03 | Squarespace Inc. | USD 16.00 | USD 19288.29 |