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 |
|---|---|---|---|---|
| 2024-09-25 | Faster Payments In TRIODOS | USD 395.52 | USD 32680.09 | |
| 2024-09-26 | Direct Debit D8928985 | USD 43.42 | USD 32636.67 | |
| 2024-09-26 | Direct Debit TRI1074 | USD 207.90 | USD 32428.77 | |
| 2024-09-26 | Faster Payments In STRIPE | USD 508.05 | USD 32936.82 | |
| 2024-09-26 | Faster Payments In SOPHIE | USD 163.34 | USD 33100.16 | |
| 2024-09-26 | ULTRALEDS | USD 945.20 | USD 32154.96 | |
| 2024-09-27 | Faster Payments In STRIPE | USD 1022.70 | USD 33177.66 | |
| 2024-09-27 | Faster Payments In New Shower | USD 263.04 | USD 33440.70 | |
| 2024-09-27 | Faster Payments In Quote 474 | USD 789.08 | USD 34229.78 | |
| 2024-09-29 | Faster Payments Out Wages | USD 1000.00 | USD 33229.78 | |
| 2024-09-29 | Faster Payments In 476 - 20 | USD 117.21 | USD 33346.99 | |
| 2024-09-30 | Direct Debit 0003106583 | USD 12.60 | USD 33334.39 | |
| 2024-09-30 | Faster Payments In Inv 786 | USD 90.00 | USD 33424.39 | |
| 2024-09-30 | Stripe Payments UK Ltd | USD 414.35 | USD 33838.74 | |
| 2024-09-30 | Beadle Yvonne Faster Payments In 51 ROUNDHOUSE | USD 36.00 | USD 33874.74 | |
| 2024-09-30 | Matthew Tulley Faster Payments Out Sept pay | USD 2028.89 | USD 31845.85 | |
| 2024-09-30 | Henry Marks Faster Payments Out Sept pay | USD 1011.85 | USD 30834.00 | |
| 2024-09-30 | HMRC Payroll Out 120PN029894272 | USD 442.15 | USD 30391.85 | |
| 2024-10-01 | DVLA Direct Debit 00000000005904 | USD 29.31 | USD 30362.54 | |
| 2024-10-01 | Invoice2go Master Card INVOICE2GO | USD 38.99 | USD 30323.55 |