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 |
|---|---|---|---|---|
| 2024-08-02 | Romeo Chinomona Faster Payments Out Invoice 271 | USD 240.00 | USD 23283.40 | |
| 2024-08-03 | Squarespace Inc. Master Card | USD 16.00 | USD 23267.40 | |
| 2024-08-03 | The Stag At Offchurch Master Card | USD 47.50 | USD 23219.90 | |
| 2024-08-03 | Mitchell Ward | USD 1500.00 | USD 24719.90 | |
| 2024-08-05 | Stripe Payments UK Ltd | USD 643.41 | USD 25363.31 | |
| 2024-08-06 | USD 35.00 | USD 25328.31 | ||
| 2024-08-06 | Stripe Payments UK Ltd | USD 566.07 | USD 25894.38 | |
| 2024-08-06 | DAVIES TP&MJ | USD 659.03 | USD 26553.41 | |
| 2024-08-06 | K Miles | USD 1794.50 | USD 28347.91 | |
| 2024-08-07 | BELVOIR RUGBY | USD 54.00 | USD 28401.91 | |
| 2024-08-07 | Stripe Payments UK Ltd | USD 873.04 | USD 29274.95 | |
| 2024-08-08 | NEST Pensions | USD 117.50 | USD 29157.45 | |
| 2024-08-08 | USD 5.14 | USD 29152.31 | ||
| 2024-08-08 | CUPPA DUNCHU | USD 90.00 | USD 29242.31 | |
| 2024-08-08 | K Barnes | USD 199.36 | USD 29441.67 | |
| 2024-08-09 | Household | USD 12.00 | USD 29429.67 | |
| 2024-08-09 | Screwfix | USD 175.30 | USD 29254.37 | |
| 2024-08-12 | Close Brother Premium | USD 84.75 | USD 29169.62 | |
| 2024-08-12 | Dunchurch Svs Stn | USD 88.14 | USD 29081.48 | |
| 2024-08-12 | MR D R WILLIAMS | USD 247.65 | USD 29329.13 |