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 |
|---|---|---|---|---|
| 2024-04-26 | 02 | USD 146.84 | USD 20702.50 | |
| 2024-04-26 | PS LETTINGS LTD T | USD 344.56 | USD 21047.06 | |
| 2024-04-26 | BELVOIR RUGBY | USD 219.60 | USD 21266.66 | |
| 2024-04-26 | Paddox Fuel LTD | USD 115.25 | USD 21151.41 | |
| 2024-04-26 | KEVIN MAUNDER | USD 784.00 | USD 21935.41 | |
| 2024-04-27 | YOGACHANDRAN RAHULAMATHAVAN | USD 500.00 | USD 22435.41 | |
| 2024-04-28 | Balcombe Romeo | USD 500.00 | USD 21935.41 | |
| 2024-04-29 | Certsure Llp | USD 29.70 | USD 21905.71 | |
| 2024-04-29 | Www Screwfix Com | USD 75.71 | USD 21830.00 | |
| 2024-04-29 | YOGACHANDRAN RAHULAMATHAVAN | USD 252.67 | USD 22082.67 | |
| 2024-04-30 | BELVOIR RUGBY | USD 248.54 | USD 22331.21 | |
| 2024-04-30 | Smith-Scothern Rosemary | USD 132.00 | USD 22463.21 | |
| 2024-04-30 | Tlc Direct | USD 126.47 | USD 22336.74 | |
| 2024-04-30 | Squire Building And Property Faster Payments Maintenance Out 53 victoria | USD 770.00 | USD 21566.74 | |
| 2024-05-01 | Direct Debit DVLA 00000000005904 | USD 28.00 | USD 21538.74 | |
| 2024-05-01 | Invoice 2go Master Card INVOICE2GO | USD 38.99 | USD 21499.75 | |
| 2024-05-01 | Parker Motor Master Card Serv Rugb PARKER MOTOR SERV RUGB | USD 112.09 | USD 21387.66 | |
| 2024-05-01 | Www Screwfix Master Card Com SCREWFIX DIRECT | USD 17.94 | USD 21369.72 | |
| 2024-05-01 | Faster Payments HMRC Payroll Out 120N0298942725 01 | USD 343.03 | USD 21026.69 | |
| 2024-05-01 | Henry Marks Faster Payments Out April pay | USD 891.10 | USD 20135.59 |