GPT Analysis: Processed using chunking strategy: 44 chunks, 1083 transactions; Balance Analysis: Statement incomplete: Balance difference of £11882.24 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-11160.24, Stated closing balance: £722.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-03 | Stripe Payments Faster Payments In STRIPE UK Ltd | USD 423.17 | USD 55801.01 | |
| 2025-03-03 | Screwfix Master Card SCREWFIX DIRECT | USD 25.49 | USD 55775.52 | |
| 2025-03-03 | Henry Marks Faster Payments Out Feb pay | USD 1271.94 | USD 54503.58 | |
| 2025-03-03 | HMRC Payroll | USD 537.96 | USD 53965.62 | |
| 2025-03-03 | Matthew Tulley Faster Payments Out Feb pay | USD 2050.53 | USD 51915.09 | |
| 2025-03-03 | Clarke Kevin Faster Payments In INV 930 | USD 1694.22 | USD 53609.31 | |
| 2025-03-03 | M TIMM Faster Payments In HOLLY TREE HOUSE | USD 540.00 | USD 54149.31 | |
| 2025-03-04 | Birch Jane Faster Payments In 1013 | USD 48.00 | USD 54197.31 | |
| 2025-03-04 | Rugby Master Card Rugby | USD 120.00 | USD 54077.31 | |
| 2025-03-05 | Hunters Lane Household HUNTERS LANE | USD 12.00 | USD 54065.31 | |
| 2025-03-05 | Bew Rugby Master Card BEW RUGBY | USD 4.68 | USD 54060.63 | |
| 2025-03-05 | Squarespace Inc. SQSP* INV172241461 | USD 16.00 | USD 54044.63 | |
| 2025-03-05 | Bni Rugby Webb Master Card BNI RUGBY WEBB ELLIS | USD 20.00 | USD 54024.63 | |
| 2025-03-05 | Stripe Payments Faster Payments In STRIPE UK Ltd | USD 963.99 | USD 54988.62 | |
| 2025-03-05 | SHARON FORRO Faster Payments In INV 1008 S FORRO | USD 184.80 | USD 55173.42 | |
| 2025-03-06 | Stripe Payments Faster Payments In STRIPE UK Ltd | USD 544.20 | USD 55717.62 | |
| 2025-03-06 | Dunchurch Svs Stn DUNCHURCH SVS STN | USD 49.09 | USD 55668.53 | |
| 2025-03-07 | NEST Pensions Direct Debit IT000008047096 | USD 144.50 | USD 55524.03 | |
| 2025-03-07 | Stripe Payments Faster Payments In STRIPE UK Ltd | USD 377.24 | USD 55901.27 | |
| 2025-03-07 | BELVOIR RUGBY Faster Payments In CMN5XG | USD 154.00 | USD 56055.27 |