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 |
|---|---|---|---|---|
| 2024-09-19 | HORTS EST Faster Payments AGENCY L In HORTS LETTINGS | USD 184.80 | USD 34988.07 | |
| 2024-09-19 | Master Card Screwfix SCREWFIX DIRECT | USD 104.99 | USD 34883.08 | |
| 2024-09-20 | Master Card Squarespace Inc. SQSP* INV150356020 | USD 24.00 | USD 34859.08 | |
| 2024-09-20 | Master Card eBay O*26-12074- | USD 44.98 | USD 34814.10 | |
| 2024-09-20 | Faster Payments B Earley In 122BUCHANANR D | USD 587.70 | USD 35401.80 | |
| 2024-09-20 | THE WATCH BOUTIQUE Faster Payments In 464 LIMITED | USD 471.60 | USD 35873.40 | |
| 2024-09-20 | Master Card Sainsbury's Petro SAINSBURYS - SMKTS | USD 68.26 | USD 35805.14 | |
| 2024-09-20 | Faster Payments Out Invoice 280 | USD 90.00 | USD 35715.14 | |
| 2024-09-21 | Faster Payments Out Invoice 285 | USD 75.00 | USD 35640.14 | |
| 2024-09-21 | SCREWFIX | USD 27.69 | USD 35612.45 | |
| 2024-09-23 | Direct Debit Premium Finance | USD 73.17 | USD 35539.28 | |
| 2024-09-23 | eBay O*16-12096- | USD 175.99 | USD 35363.29 | |
| 2024-09-23 | Faster Payments In Est 465 | USD 456.27 | USD 35819.56 | |
| 2024-09-23 | SCREWFIX | USD 17.99 | USD 35801.57 | |
| 2024-09-23 | SCREWFIX | USD 53.41 | USD 35748.16 | |
| 2024-09-24 | HUNTERS LANE | USD 12.00 | USD 35736.16 | |
| 2024-09-24 | Faster Payments In Adam 468 | USD 185.63 | USD 35921.79 | |
| 2024-09-25 | AMZNMktplace*T | USD 59.99 | USD 35861.80 | |
| 2024-09-25 | EDMUNDSON ELECTRICAL | USD 3554.74 | USD 32307.06 | |
| 2024-09-25 | SCREWFIX | USD 22.49 | USD 32284.57 |