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 |
|---|---|---|---|---|
| 2024-08-30 | HMRC Payroll Out 120PN029894272 | USD 431.17 | USD 29079.78 | |
| 2024-08-30 | Tlc Direct Master Card TLC DIRECT.CO.UK | USD 161.75 | USD 28918.03 | |
| 2024-08-30 | Romeo Chinomona Faster Payments Out Inv 275 | USD 275.00 | USD 28643.03 | |
| 2024-08-30 | Dale Tracy In COOKER - ORCHARD W | USD 20.40 | USD 28663.43 | |
| 2024-08-31 | Invoice 2go Master Card INVOICE2GO | USD 38.99 | USD 28624.44 | |
| 2024-08-31 | Assa Abloy ASSA ABLOY LIMITED | USD 549.98 | USD 28074.46 | |
| 2024-08-31 | Lewis Marks Faster Payments Out Wages | USD 1000.00 | USD 27074.46 | |
| 2024-08-31 | Cctvseller WWW.CCTVSELLER.CO.UK | USD 757.20 | USD 26317.26 | |
| 2024-08-31 | Screwfix SCREWFIX DIRECT | USD 27.96 | USD 26289.30 | |
| 2024-09-01 | K Miles Faster Payments In INVOICE 754 | USD 84.00 | USD 26373.30 | |
| 2024-09-02 | DVLA 00000000005904 | USD 29.31 | USD 26343.99 | |
| 2024-09-02 | Google Ads8922910694 Google ADS4323207644 | USD 61.56 | USD 26282.43 | |
| 2024-09-02 | BURLISON INNS (UK) In MERCHANTS | USD 260.56 | USD 26542.99 | |
| 2024-09-02 | DAVIES TP&MJ In Inv 755 T Davies | USD 463.20 | USD 27006.19 | |
| 2024-09-02 | Screwfix SCREWFIX DIRECT | USD 79.99 | USD 26926.20 | |
| 2024-09-02 | Kwik Fit Master Card KWIK FIT | USD 167.95 | USD 26758.25 | |
| 2024-09-02 | COATES M T In Electrics M Coates | USD 57.60 | USD 26815.85 | |
| 2024-09-03 | Squarespace Inc. SOSP* INV147751007 | USD 16.00 | USD 26799.85 | |
| 2024-09-03 | PHOENIX SERV | USD 1291.20 | USD 28091.05 | |
| 2024-09-04 | Stripe Payments | USD 210.98 | USD 28302.03 |