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 |
|---|---|---|---|---|
| 2024-08-12 | Lewis Marks Faster Payments Out Wages | USD 750.00 | USD 28579.13 | |
| 2024-08-13 | Master Card eBay O*19-11925- 79950 | USD 44.99 | USD 28534.14 | |
| 2024-08-13 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 66.17 | USD 28600.31 | |
| 2024-08-14 | Amazon Master Card Marketplace AMZNMktplace* Q26U196M5 | USD 12.99 | USD 28587.32 | |
| 2024-08-14 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 958.22 | USD 29545.54 | |
| 2024-08-14 | Master Card National Lighting NATIONAL LIGHTING | USD 40.74 | USD 29504.80 | |
| 2024-08-15 | Direct Debit Jtl 1019019- HENRY MAR | USD 83.33 | USD 29421.47 | |
| 2024-08-15 | BURLISON INNS Faster Payments (UK) In INV734 MERCHANTS | USD 260.56 | USD 29682.03 | |
| 2024-08-15 | Master Card Screwfix SCREWFIX DIRECT | USD 43.96 | USD 29638.07 | |
| 2024-08-16 | PS LETTINGS | USD 374.80 | USD 30012.87 | |
| 2024-08-16 | Romeo Chinomona Out Inv 272 | USD 330.00 | USD 29682.87 | |
| 2024-08-17 | Screwfix SCREWFIX | USD 6.99 | USD 29675.88 | |
| 2024-08-17 | Screwfix SCREWFIX | USD 42.89 | USD 29632.99 | |
| 2024-08-18 | PHILIP HARGREAVES In 88 BAWNMORE | USD 5679.36 | USD 35312.35 | |
| 2024-08-19 | BROOKS PE&SM In 739 Brooks 20 Ye | USD 134.40 | USD 35446.75 | |
| 2024-08-20 | Squarespace Inc. SQSP* INV145807600 | USD 24.00 | USD 35422.75 | |
| 2024-08-20 | Edmundson Electrical EDMUNDSON ELECTRICAL | USD 3229.45 | USD 32193.30 | |
| 2024-08-20 | Screwfix SCREWFIX | USD 21.98 | USD 32171.32 | |
| 2024-08-20 | Screwfix SCREWFIX | USD 97.86 | USD 32073.46 | |
| 2024-08-21 | TOMASZ WRONSKI In 25 GRIZEDALE | USD 176.00 | USD 32249.46 |