GPT Analysis: Processed using chunking strategy: 44 chunks, 1083 transactions; Balance Analysis: Statement incomplete: Balance difference of £89947.92 exceeds acceptable tolerance (£0.1). Calculated closing balance: £90669.92, Stated closing balance: £722.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-04-01 | Matthew Tulley Faster Payments Out March pay | USD 1771.92 | USD 13384.01 | |
| 2024-04-01 | Henry Marks Faster Payments Out March pay | USD 733.40 | USD 12650.61 | |
| 2024-04-01 | HMRC Payroll Faster Payments Out 120PN029894272 | USD 367.11 | USD 12283.50 | |
| 2024-04-01 | Lewis Marks Faster Payments Out Wages | USD 1000.00 | USD 11283.50 | |
| 2024-04-02 | DVLA Direct Debit 00000000005904 | USD 28.00 | USD 11255.50 | |
| 2024-04-02 | Google Master Card Google Ads8922910694 | USD 59.21 | USD 11196.29 | |
| 2024-04-02 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 115.21 | USD 11311.50 | |
| 2024-04-02 | BELVOIR RUGBY Faster Payments In C8RR14 | USD 284.40 | USD 11595.90 | |
| 2024-04-03 | Squarespace Inc. Master Card SQUARESPACE | USD 16.00 | USD 11579.90 | |
| 2024-04-03 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 294.67 | USD 11874.57 | |
| 2024-04-03 | BELVOIR RUGBY Faster Payments In CEITYZ | USD 307.60 | USD 12182.17 | |
| 2024-04-04 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 107.49 | USD 12289.66 | |
| 2024-04-05 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 1234.34 | USD 13524.00 | |
| 2024-04-05 | Hmrc Faster Payments Out 437031323 | USD 4261.21 | USD 9262.79 | |
| 2024-04-06 | Romeo Chinomona Faster Payments Out Invoice 237 | USD 180.00 | USD 9082.79 | |
| 2024-04-07 | YOGACHANDRAN RAHULAMATHAVAN Faster Payments In Yoga 40 | USD 307.20 | USD 9389.99 | |
| 2024-04-08 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 215.78 | USD 9605.77 | |
| 2024-04-08 | Screwfix Master Card WWW.SCREWFIX.COM | USD 356.49 | USD 9249.28 | |
| 2024-04-09 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 75.53 | USD 9324.81 | |
| 2024-04-09 | BELVOIR RUGBY Faster Payments In C3TODR | USD 672.00 | USD 9996.81 |