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 |
|---|---|---|---|---|
| 2024-07-29 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 826.86 | USD 23007.95 | |
| 2024-07-29 | KA&CH Faster Payments In 654 - Iris Chan | USD 440.62 | USD 23448.57 | |
| 2024-07-29 | Romeo Chinomona Faster Payments | USD 110.00 | USD 23338.57 | |
| 2024-07-30 | Codia Technologies Master Card | USD 187.98 | USD 23150.59 | |
| 2024-07-30 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 365.32 | USD 23515.91 | |
| 2024-07-30 | A Elcock Faster Payments In 19, High Stack | USD 210.00 | USD 23725.91 | |
| 2024-07-30 | Amazon* 204 -- 23 Master Card | USD 259.99 | USD 23465.92 | |
| 2024-07-30 | Lewis Marks Faster Payments Out Wages | USD 2000.00 | USD 21465.92 | |
| 2024-07-31 | Invoice 2go Master Card | USD 38.99 | USD 21426.93 | |
| 2024-07-31 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 565.77 | USD 21992.70 | |
| 2024-07-31 | Screwfix Master Card | USD 11.99 | USD 21980.71 | |
| 2024-07-31 | PHOENIX SERV Faster Payments In Stanford | USD 270.22 | USD 22250.93 | |
| 2024-08-01 | DVLA Direct Debit | USD 29.31 | USD 22221.62 | |
| 2024-08-01 | Romeo Chinomona Faster Payments Out Inv 270 | USD 50.00 | USD 22171.62 | |
| 2024-08-01 | Paddox Fuel Master Card | USD 89.24 | USD 22082.38 | |
| 2024-08-01 | Construction Faster Payments In Hawthorn Limited | USD 672.00 | USD 22754.38 | |
| 2024-08-02 | Google Ads8922910694 Master Card | USD 61.95 | USD 22692.43 | |
| 2024-08-02 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 548.87 | USD 23241.30 | |
| 2024-08-02 | AKW GLOBAL WAREHOUSI Faster Payments In KLF LTD | USD 312.00 | USD 23553.30 | |
| 2024-08-02 | Screwfix Master Card | USD 29.90 | USD 23523.40 |