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 |
|---|---|---|---|---|
| 2024-12-11 | Cics Cheque Court payments from AStubley | USD 71.24 | USD 43685.78 | |
| 2024-12-11 | Fixit Power Tools LTD Out SDS Drill Repair | USD 165.60 | USD 43520.18 | |
| 2024-12-11 | LITTLER & Faster Payments BATCHELD | USD 336.00 | USD 43856.18 | |
| 2024-12-12 | Stripe Payments Faster Payments UK Ltd | USD 3281.30 | USD 47137.48 | |
| 2024-12-13 | Stripe Payments Faster Payments UK Ltd | USD 2151.78 | USD 49289.26 | |
| 2024-12-13 | PS LETTINGS Faster Payments LTD T In RED BRICK | USD 862.80 | USD 50152.06 | |
| 2024-12-13 | HELENA BOLTON Faster Payments In Bolton 90 | USD 153.00 | USD 50305.06 | |
| 2024-12-14 | Ashlawn Master Card KFC RUGBY DRIVE THRU Paddox | USD 56.35 | USD 50248.71 | |
| 2024-12-15 | Construction Faster Payments Limited In Oliver st | USD 1558.48 | USD 51807.19 | |
| 2024-12-15 | Amazon Master Card Marketplace AMZNMktplace* QD08G2A45 | USD 7.99 | USD 51799.20 | |
| 2024-12-15 | Sp Master Card SP Velocity- VELOCITY- Workwear WORKWEAR | USD 77.50 | USD 51721.70 | |
| 2024-12-15 | Romeo Chinomona Faster Payments Out Invoice 308 | USD 220.00 | USD 51501.70 | |
| 2024-12-16 | HORTS EST Faster Payments AGENCY L In HORTS LETTINGS | USD 156.00 | USD 51657.70 | |
| 2024-12-16 | Master Card Amazon Eu Amazon.co.uk*N 04912935 | USD 86.00 | USD 51571.70 | |
| 2024-12-16 | Master Card Amazon Eu Amazon.co.uk*Q 61DH7T55 | USD 90.27 | USD 51481.43 | |
| 2024-12-16 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 521.46 | USD 52002.89 | |
| 2024-12-16 | THE BELL INN Faster Payments In 882 | USD 317.76 | USD 52320.65 | |
| 2024-12-16 | Rightvan Limited Faster Payments Out YT62XLU | USD 5400.00 | USD 46920.65 | |
| 2024-12-16 | Rightvan Limited Faster Payments Out YT62XLU | USD 1080.00 | USD 45840.65 | |
| 2024-12-17 | Hunters Lane Master Card Household HUNTERS LANE HOUSEHOLD | USD 12.00 | USD 45828.65 |