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 |
|---|---|---|---|---|
| 2025-02-01 | eBay O*09-12653- | USD 477.95 | USD 45469.60 | |
| 2025-02-02 | DAVENPOR S&S Faster Payments In Invoice 945 | USD 108.00 | USD 45577.60 | |
| 2025-02-02 | Wickes Master Card WICKES RUGBY | USD 57.60 | USD 45520.00 | |
| 2025-02-03 | HORTS EST AGENCY LETTINGS Faster Payments In HORTS | USD 252.00 | USD 45772.00 | |
| 2025-02-03 | DVLA Direct Debit | USD 29.31 | USD 45742.69 | |
| 2025-02-03 | Apple App Store Master Card APPLE.COM/BILL | USD 11.99 | USD 45730.70 | |
| 2025-02-03 | Squarespace Inc. SQSP* | USD 16.00 | USD 45714.70 | |
| 2025-02-03 | Matthew Tulley Faster Payments Out Jan Pay | USD 1954.32 | USD 43760.38 | |
| 2025-02-03 | Henry Marks Faster Payments Out Jan Pay | USD 1348.92 | USD 42411.46 | |
| 2025-02-03 | Romeo Chinomona Faster Payments Out Jan pay | USD 1298.00 | USD 41113.46 | |
| 2025-02-03 | L West Faster Payments In 37 WEAVER DRIVE | USD 5072.64 | USD 46186.10 | |
| 2025-02-03 | Lewis Marks Faster Payments Out Dividends | USD 1000.00 | USD 45186.10 | |
| 2025-02-03 | LAURA SCOULAR- BALDWIN ROAD Faster Payments In BAWNMORE | USD 1000.00 | USD 46186.10 | |
| 2025-02-04 | Hunters Lane Household HUNTERS LANE HOUSEHOLD | USD 12.00 | USD 46174.10 | |
| 2025-02-04 | The Ford Specialist FORD SPECIALIST | USD 120.00 | USD 46054.10 | |
| 2025-02-04 | Stripe Payments UK Ltd In STRIPE | USD 217.75 | USD 46271.85 | |
| 2025-02-04 | BELVOIR RUGBY Faster Payments In CV44LD | USD 144.00 | USD 46415.85 | |
| 2025-02-04 | Screwfix SCREWFIX DIRECT | USD 110.96 | USD 46304.89 | |
| 2025-02-04 | Screwfix SCREWFIX DIRECT | USD 264.96 | USD 46039.93 | |
| 2025-02-04 | Edmundson Master Card Electrical | USD 4134.83 | USD 41905.10 |