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 |
|---|---|---|---|---|
| 2025-01-08 | Faster Payments VERNON LMM | USD 971.70 | USD 39573.07 | |
| 2025-01-08 | Faster Payments Romeo Chinomona Out Inv 313 | USD 270.00 | USD 39303.07 | |
| 2025-01-08 | Faster Payments COOK MR A SARAH COOK | USD 214.56 | USD 39517.63 | |
| 2025-01-09 | Faster Payments Richard Lees & Qibing Chen | USD 1178.10 | USD 40695.73 | |
| 2025-01-10 | Faster Payments Stripe Payments UK Ltd In STRIPE | USD 111.97 | USD 40807.70 | |
| 2025-01-10 | Faster Payments BELVOIR RUGBY In CEIHEN | USD 184.80 | USD 40992.50 | |
| 2025-01-10 | Faster Payments PS LETTINGS LTD T In RED BRICK | USD 175.76 | USD 41168.26 | |
| 2025-01-11 | Master Card eBay O*21-12550-25626 | USD 325.00 | USD 40843.26 | |
| 2025-01-11 | Faster Payments EMMA CHARLES In EMMA CHARLES | USD 908.16 | USD 41751.42 | |
| 2025-01-12 | Master Card Amazon Eu Amazon.co.uk*5E5DZ5QW5 | USD 109.99 | USD 41641.43 | |
| 2025-01-13 | Master Card Amazon Marketplace AMZNMktplace*OXOKA7IL5 | USD 16.99 | USD 41624.44 | |
| 2025-01-13 | Master Card eBay O*12-12569-72037 | USD 23.95 | USD 41600.49 | |
| 2025-01-13 | Master Card eBay O*16-12565-03728 | USD 19.92 | USD 41580.57 | |
| 2025-01-13 | Faster Payments Katherine Mckay In K.mckay #922 | USD 108.00 | USD 41688.57 | |
| 2025-01-13 | Faster Payments Paddox Construction Limited In 532 | USD 1080.00 | USD 42768.57 | |
| 2025-01-13 | Faster Payments Stripe Payments UK Ltd In STRIPE | USD 100.69 | USD 42869.26 | |
| 2025-01-13 | Faster Payments Tank Dilipkumar In 924 | USD 288.00 | USD 43157.26 | |
| 2025-01-13 | Faster Payments Romeo Chinomona Out Inv 314 | USD 1310.00 | USD 41847.26 | |
| 2025-01-13 | Master Card eBay O*02-12583-88214 | USD 7.00 | USD 41840.26 | |
| 2025-01-13 | Faster Payments SMITH T M In Tim Smith Quote540 | USD 418.27 | USD 42258.53 |