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 |
|---|---|---|---|---|
| 2025-02-17 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 220.92 | USD 46981.85 | |
| 2025-02-17 | Electricpoint Master Card ELECTRICPOINT | USD 650.00 | USD 46331.85 | |
| 2025-02-17 | Screwfix Master Card SCREWFIX DIRECT | USD 30.54 | USD 46301.31 | |
| 2025-02-18 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 143.86 | USD 46445.17 | |
| 2025-02-18 | Screwfix Master Card SCREWFIX DIRECT | USD 104.99 | USD 46340.18 | |
| 2025-02-18 | Tlc Direct Master Card TLC DIRECT.CO.UK | USD 724.08 | USD 45616.10 | |
| 2025-02-19 | Burlison Inns (UK) LLP Faster Payments In MERCHANTS INV965 | USD 4826.05 | USD 50442.15 | |
| 2025-02-19 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 173.82 | USD 50615.97 | |
| 2025-02-19 | Eg On The Move Master Card EG ON THE MOVE RUGBY | USD 88.02 | USD 50527.95 | |
| 2025-02-20 | Squarespace Inc. SQSP* INV170293163 | USD 24.00 | USD 50503.95 | |
| 2025-02-20 | Amazon Master Card Marketplace | USD 149.94 | USD 50354.01 | |
| 2025-02-20 | Stripe Payments UK Ltd Faster Payments | USD 153.44 | USD 50507.45 | |
| 2025-02-20 | DAVIES TP&MJ Faster Payments | USD 2233.15 | USD 52740.60 | |
| 2025-02-20 | Screwfix SCREWFIX DIR LTD | USD 119.99 | USD 52620.61 | |
| 2025-02-20 | SIMPSON LOUIS LT Faster Payments | USD 81.60 | USD 52702.21 | |
| 2025-02-21 | VILLIERS B A Quote 568-16 Y | USD 615.65 | USD 53317.86 | |
| 2025-02-21 | Dobbins Bobbins Faster Payments Out Conduit | USD 600.00 | USD 52717.86 | |
| 2025-02-21 | Matthew Tulley Faster Payments Out Pay | USD 50.00 | USD 52667.86 | |
| 2025-02-21 | SCOTT S Faster Payments In SPENCER | USD 1408.00 | USD 54075.86 | |
| 2025-02-22 | Apple App Store Master Card APPLE.COM/BILL | USD 77.60 | USD 53998.26 |