GPT Analysis: Processed using chunking strategy: 44 chunks, 1083 transactions; Balance Analysis: Statement incomplete: Balance difference of £89947.92 exceeds acceptable tolerance (£0.1). Calculated closing balance: £90669.92, Stated closing balance: £722.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-06-24 | Close Brother Premium Finance Direct Debit | USD 63.90 | USD 25792.12 | |
| 2024-06-24 | Lewis Marks Faster Payments Out Dividends | USD 1000.00 | USD 24792.12 | |
| 2024-06-24 | THE BELL INN Faster Payments In 661 | USD 2092.82 | USD 26884.94 | |
| 2024-06-25 | NWOKEA G C Faster Payments In 40 STATION AVENUE | USD 42.00 | USD 26926.94 | |
| 2024-06-25 | Smith Joy Faster Payments In INVOICE NUMBER 668 | USD 208.80 | USD 27135.74 | |
| 2024-06-25 | B&Q Master Card B&Q .TD | USD 236.00 | USD 27371.74 | |
| 2024-06-25 | B&Q Master Card B&Q LTD | USD 236.00 | USD 27135.74 | |
| 2024-06-25 | B&Q Master Card B&Q MARKETPLACE | USD 94.99 | USD 27040.75 | |
| 2024-06-26 | Eazipay Re Trinity Accountants TRI1074 Direct Debit | USD 207.90 | USD 26832.85 | |
| 2024-06-26 | Direct Debit D8928985 | USD 74.88 | USD 26757.97 | |
| 2024-06-26 | Stripe Payments Faster Payments UK Ltd | USD 635.62 | USD 27393.59 | |
| 2024-06-26 | PHILIP Faster Payments HARGREAVES In 88 Bawnmore | USD 1419.84 | USD 28813.43 | |
| 2024-06-26 | STEVENTON Faster Payments TB/2013 In Steventon | USD 1.20 | USD 28894.63 | |
| 2024-06-26 | Apple App Store Master Card APPLE.COM/BILL | USD 2.99 | USD 28891.64 | |
| 2024-06-26 | Dunphy Kelvin Faster Payments In MR K DUNPHY | USD 327.37 | USD 29219.01 | |
| 2024-06-27 | Stripe Payments Faster Payments UK Ltd | USD 184.62 | USD 29403.63 | |
| 2024-06-27 | Facebook Master Card FACEBK *G3EZA6GYY2 | USD 22.00 | USD 29381.63 | |
| 2024-06-28 | Certsure Llp Direct Debit 0003106583 | USD 18.90 | USD 29362.73 | |
| 2024-06-28 | BELVOIR RUGBY Faster Payments In CVA4RG | USD 163.51 | USD 29526.24 | |
| 2024-06-28 | WAITLAND Faster Payments PETER In 39 Houlton Way | USD 138.00 | USD 29664.24 |