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 |
|---|---|---|---|---|
| 2024-10-20 | Squarespace Inc. | USD 24.00 | USD 38642.02 | |
| 2024-10-22 | USD 59.00 | USD 38583.02 | ||
| 2024-10-22 | CEF CITY ELECTRICAL FA | USD 25.08 | USD 38557.94 | |
| 2024-10-22 | HMRC VAT | USD 6036.46 | USD 32521.48 | |
| 2024-10-23 | Close Brother Premium | USD 73.20 | USD 32448.28 | |
| 2024-10-23 | Lewis Marks | USD 500.00 | USD 31948.28 | |
| 2024-10-23 | Birch Jane | USD 584.40 | USD 32532.68 | |
| 2024-10-24 | Dunchurch Svs Master Card Bank Feed | USD 89.03 | USD 32443.65 | |
| 2024-10-24 | Screwfix Bank Feed DIRECT Master Card | USD 65.30 | USD 32378.35 | |
| 2024-10-25 | Screwfix Bank Feed DIRECT | USD 23.90 | USD 32354.45 | |
| 2024-10-25 | Romeo Faster Payments Chinomona Out Invoice 295 Bank Feed | USD 800.00 | USD 31554.45 | |
| 2024-10-25 | OSBORNE L Faster Payments In Boundary Rd Bank Feed | USD 81.60 | USD 31636.05 | |
| 2024-10-25 | ROBYN TURNEY Faster Payments Bank Feed In 777 | USD 1886.40 | USD 33522.45 | |
| 2024-10-26 | Tesco Petrol Master Card Bank Feed TESCO PFS 3893 | USD 98.05 | USD 33424.40 | |
| 2024-10-26 | DANDRIDS&D Faster Payments In Invoice 810 Bank Feed | USD 643.42 | USD 34067.82 | |
| 2024-10-26 | Burlison Inns Faster Payments (UK) LLP Out Refund overpayment Master Card Bank Feed | USD 260.56 | USD 33807.26 | |
| 2024-10-26 | Screwfix SCREWFIX Bank Feed DIRECT | USD 12.99 | USD 33794.27 | |
| 2024-10-27 | DAVIES TP&MJ Faster Payments In 11 Gentian Bank Feed | USD 1000.00 | USD 34794.27 | |
| 2024-10-27 | Screwfix SCREWFIX Bank Feed DIRECT | USD 26.58 | USD 34767.69 | |
| 2024-10-28 | 02 Direct Debit Bank Feed D8928985 | USD 34.85 | USD 34732.84 |