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 |
|---|---|---|---|---|
| 2024-04-18 | Master Card Wickes WICKES RUGBY | USD 56.65 | USD 17232.57 | |
| 2024-04-18 | Master Card Screwfix WWW.SCREWFIX. | USD 39.22 | USD 17193.35 | |
| 2024-04-19 | Faster Payments Stripe Payments UK Ltd In STRIPE | USD 263.73 | USD 17457.08 | |
| 2024-04-19 | Faster Payments THE BELL INN In 592 | USD 1916.26 | USD 19373.34 | |
| 2024-04-19 | Faster Payments PS LETTINGS LTD T In RED BRICK | USD 163.56 | USD 19536.90 | |
| 2024-04-20 | Master Card Squarespace Inc. SQUARESPACE 124630997 | USD 24.00 | USD 19512.90 | |
| 2024-04-21 | Faster Payments D Pearson In Quote 358 | USD 33.45 | USD 19546.35 | |
| 2024-04-22 | Squarespace Inc. | USD 9.60 | USD 19536.75 | |
| 2024-04-22 | Ultraleds | USD 252.24 | USD 19284.51 | |
| 2024-04-23 | Close Brother Premium | USD 63.90 | USD 19220.61 | |
| 2024-04-23 | Stripe Payments UK Ltd | USD 460.85 | USD 19681.46 | |
| 2024-04-23 | BELVOIR RUGBY | USD 646.94 | USD 20328.40 | |
| 2024-04-23 | Screwfix | USD 30.99 | USD 20297.41 | |
| 2024-04-24 | Stripe Payments UK Ltd | USD 354.43 | USD 20651.84 | |
| 2024-04-24 | MSD PROPERTY LIMITED | USD 215.12 | USD 20866.96 | |
| 2024-04-24 | Screwfix | USD 22.85 | USD 20844.11 | |
| 2024-04-24 | Screwfix | USD 14.99 | USD 20829.12 | |
| 2024-04-25 | Stripe Payments UK Ltd | USD 28.12 | USD 20857.24 | |
| 2024-04-25 | KEVIN MAUNDER | USD 200.00 | USD 21057.24 | |
| 2024-04-26 | Eazipay Re Trinity Accountants | USD 207.90 | USD 20849.34 |