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 |
|---|---|---|---|---|
| 2025-02-23 | Wickes Master Card WICKES RUGBY | USD 23.80 | USD 53974.46 | |
| 2025-02-23 | Wickes Master Card WICKES RUGBY | USD 254.29 | USD 53720.17 | |
| 2025-02-23 | Tesla_gb Master Card Tesla_GB | USD 475.00 | USD 53245.17 | |
| 2025-02-24 | HORTS EST Faster Payments In HORTS AGENCY LETTINGS | USD 672.00 | USD 53917.17 | |
| 2025-02-24 | Romeo Faster Payments Out Inv 324 | USD 1700.00 | USD 52217.17 | |
| 2025-02-24 | Dobbins Bobbins Faster Payments Out Conduit | USD 170.00 | USD 52047.17 | |
| 2025-02-24 | K Morse Faster Payments In Quote - 574 | USD 315.36 | USD 52362.53 | |
| 2025-02-25 | Amazon Master Card Marketplace AMZNMktplace* | USD 62.79 | USD 52299.74 | |
| 2025-02-25 | Amazon Master Card Marketplace AMZNMktplace* | USD 30.96 | USD 52268.78 | |
| 2025-02-25 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 202.63 | USD 52471.41 | |
| 2025-02-26 | 02 Direct Debit D8928985 Eazipay Re | USD 38.38 | USD 52433.03 | |
| 2025-02-26 | Trinity Direct Debit Accountants TRI1074 | USD 218.29 | USD 52214.74 | |
| 2025-02-26 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 393.19 | USD 52607.93 | |
| 2025-02-26 | Smith Graham In SHED ELECTRIC | USD 965.00 | USD 53572.93 | |
| 2025-02-26 | Screwfix Master Card SCREWFIX DIRECT | USD 41.27 | USD 53531.66 | |
| 2025-02-27 | Household Master Card HUNTERS LANE HOUSEHOLD | USD 12.00 | USD 53519.66 | |
| 2025-02-27 | Hunters Lane Master Card Household HUNTERS LANE HOUSEHOLD | USD 12.00 | USD 53507.66 | |
| 2025-02-27 | eBay | USD 56.78 | USD 53450.88 | |
| 2025-02-27 | Stripe Payments | USD 426.74 | USD 53877.62 | |
| 2025-02-27 | PRIME | USD 54.00 | USD 53931.62 |