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 |
|---|---|---|---|---|
| 2024-10-01 | Stripe Payments Faster Payments UK Ltd | USD 332.97 | USD 30656.52 | |
| 2024-10-02 | Google Master Card Ads8922910694 | USD 59.03 | USD 30597.49 | |
| 2024-10-02 | Mnk*clews Master Card Recycling Lt | USD 55.08 | USD 30542.41 | |
| 2024-10-02 | Screwfix Master Card DIRECT | USD 56.93 | USD 30485.48 | |
| 2024-10-02 | Rugby First Faster Payments Limite | USD 333.97 | USD 30819.45 | |
| 2024-10-02 | Amazon Marketplace AMZNMktplace*T A2A61DR4 | USD 53.94 | USD 30765.51 | |
| 2024-10-02 | Facebk *xm6wba4xj2 *TEM4ZBGYY2 | USD 53.00 | USD 30712.51 | |
| 2024-10-03 | Squarespace Inc. SQSP* INV152129018 | USD 16.00 | USD 30696.51 | |
| 2024-10-03 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 1808.29 | USD 32504.80 | |
| 2024-10-03 | K Morse Faster Payments In Invoice - 763 | USD 563.65 | USD 33068.45 | |
| 2024-10-03 | Amazon Marketplace AMZNMktplace*T A27J9US4 | USD 17.99 | USD 33050.46 | |
| 2024-10-04 | NEST Pensions Direct Debit IT000008047096 | USD 142.28 | USD 32908.18 | |
| 2024-10-04 | Romeo Faster Payments Chinomona Out Inv 287 | USD 90.00 | USD 32818.18 | |
| 2024-10-04 | H Smith Faster Payments In ADAM 783 | USD 634.51 | USD 33452.69 | |
| 2024-10-05 | Paddox Fuel Master Card BP PADDOX FUEL LTD | USD 105.98 | USD 33346.71 | |
| 2024-10-06 | Beadle Yvonne Faster Payments In 51 ROUNDHOUSE | USD 144.00 | USD 33490.71 | |
| 2024-10-07 | MULBER LIMITED Faster Payments In INV799 | USD 1022.40 | USD 34513.11 | |
| 2024-10-07 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 76.04 | USD 34589.15 | |
| 2024-10-08 | USD 19.20 | USD 34569.95 | ||
| 2024-10-08 | Stripe Payments UK Ltd | USD 52.74 | USD 34622.69 |