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 |
|---|---|---|---|---|
| 2024-10-09 | Stripe Payments UK Ltd | USD 1726.51 | USD 36349.20 | |
| 2024-10-09 | PRICE H | USD 88.11 | USD 36437.31 | |
| 2024-10-10 | Stripe Payments UK Ltd | USD 834.67 | USD 37271.98 | |
| 2024-10-10 | SARAH OXBERRY | USD 180.00 | USD 37451.98 | |
| 2024-10-10 | Lewis Marks | USD 1000.00 | USD 36451.98 | |
| 2024-10-10 | Birch Jane | USD 180.00 | USD 36631.98 | |
| 2024-10-11 | Close Brother Premium | USD 84.75 | USD 36547.23 | |
| 2024-10-11 | Stripe Payments UK Ltd | USD 189.98 | USD 36737.21 | |
| 2024-10-15 | Jtl | USD 83.33 | USD 36653.88 | |
| 2024-10-15 | Stripe Payments UK Ltd | USD 229.21 | USD 36883.09 | |
| 2024-10-15 | John Hemsley | USD 260.00 | USD 36623.09 | |
| 2024-10-15 | Romeo Chinomona | USD 500.00 | USD 36123.09 | |
| 2024-10-15 | Screwfix | USD 2.99 | USD 36120.10 | |
| 2024-10-16 | Romeo Chinomona | USD 220.00 | USD 35900.10 | |
| 2024-10-16 | JARRAM&JARRAM | USD 180.52 | USD 36080.62 | |
| 2024-10-17 | Stripe Payments UK Ltd | USD 1103.78 | USD 37184.40 | |
| 2024-10-17 | SMYLIE D | USD 1060.41 | USD 38244.81 | |
| 2024-10-18 | PS LETTINGS LTD T | USD 90.00 | USD 38334.81 | |
| 2024-10-18 | BISHOP DE | USD 151.21 | USD 38486.02 | |
| 2024-10-18 | R Brown | USD 180.00 | USD 38666.02 |