GPT Analysis: Processed using chunking strategy: 44 chunks, 1083 transactions; Balance Analysis: Statement incomplete: Balance difference of £39971.84 exceeds acceptable tolerance (£0.1). Calculated closing balance: £90669.92, Stated closing balance: £50698.08
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-06-28 | GILLIAN Faster Payments DAWSON In 680 | USD 609.60 | USD 30273.84 | |
| 2024-06-28 | DAWSON G T Faster Payments In 682 | USD 304.80 | USD 30578.64 | |
| 2024-06-28 | Lewis Marks Faster Payments Out Dividend | USD 5000.00 | USD 25578.64 | |
| 2024-06-28 | Www Screwfix Com SCREWFIX DIRECT | USD 52.22 | USD 25526.42 | |
| 2024-06-30 | Romeo Faster Payments Chinomona Out Invoice 258 | USD 90.00 | USD 25436.42 | |
| 2024-06-30 | Matthew Tulley Faster Payments Out Jun pay | USD 1687.14 | USD 23749.28 | |
| 2024-06-30 | Henry Marks Faster Payments Out Jun pay | USD 884.59 | USD 22864.69 | |
| 2024-06-30 | HMRC Payroll Faster Payments Out 120N0298942725 | USD 301.33 | USD 22563.36 | |
| 2024-07-01 | Invoice 2go Master Card INVOICE2GO | USD 38.99 | USD 22524.37 | |
| 2024-07-01 | DVLA Direct Debit 00000000005904 | USD 29.31 | USD 22495.06 | |
| 2024-07-01 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 121.58 | USD 22616.64 | |
| 2024-07-01 | BELVOIR RUGBY Faster Payments In CDX8GZ | USD 137.11 | USD 22753.75 | |
| 2024-07-01 | HARDEEP SINGH Faster Payments In INV 625 | USD 146.54 | USD 22900.29 | |
| 2024-07-01 | S Outhwaite Faster Payments In Outhwaite - 28A | USD 1460.00 | USD 24360.29 | |
| 2024-07-02 | Google Master Card Google Ads8922910694 ADS4323207644 | USD 51.26 | USD 24309.03 | |
| 2024-07-02 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 92.78 | USD 24401.81 | |
| 2024-07-02 | BELVOIR RUGBY Faster Payments In C6UAPT | USD 385.20 | USD 24787.01 | |
| 2024-07-02 | Partney Filling Master Card Static PARTNEY FILLING STATIO Faster Payments | USD 73.54 | USD 24713.47 | |
| 2024-07-02 | D Groves In Groves quote Faster Payments | USD 9.69 | USD 24813.16 | |
| 2024-07-03 | Squarespace Inc. SQSP* Master Card INV139339506 | USD 16.00 | USD 24797.16 |