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 |
|---|---|---|---|---|
| 2024-10-20 | Squarespace Inc. SQSP* | USD 24.00 | USD 38642.02 | |
| 2024-10-22 | USD 59.00 | USD 38583.02 | ||
| 2024-10-22 | CEF Master Card CITY ELECTRICAL FA | USD 25.08 | USD 38557.94 | |
| 2024-10-22 | HMRC VAT | USD 6036.46 | USD 32521.48 | |
| 2024-10-23 | Close Brother Premium | USD 73.20 | USD 32448.28 | |
| 2024-10-23 | Lewis Marks | USD 500.00 | USD 31948.28 | |
| 2024-10-23 | Birch Jane | USD 584.40 | USD 32532.68 | |
| 2024-10-24 | Dunchurch Svs | USD 89.03 | USD 32443.65 | |
| 2024-10-24 | Screwfix | USD 65.30 | USD 32378.35 | |
| 2024-10-25 | Screwfix | USD 23.90 | USD 32354.45 | |
| 2024-10-25 | Romeo Faster Payments Chinomona Out Invoice 295 | USD 800.00 | USD 31554.45 | |
| 2024-10-25 | OSBORNE L Faster Payments In Boundary Rd | USD 81.60 | USD 31636.05 | |
| 2024-10-25 | ROBYN TURNEY Faster Payments In 777 | USD 1886.40 | USD 33522.45 | |
| 2024-10-26 | Tesco Petrol TESCO PFS 3893 | USD 98.05 | USD 33424.40 | |
| 2024-10-26 | DANDRIDS&D Faster Payments In Invoice 810 | USD 643.42 | USD 34067.82 | |
| 2024-10-26 | Burlison Inns (UK) LLP Faster Payments Out Refund overpayment | USD 260.56 | USD 33807.26 | |
| 2024-10-26 | Screwfix | USD 12.99 | USD 33794.27 | |
| 2024-10-27 | DAVIES TP&MJ Faster Payments In 11 Gentian | USD 1000.00 | USD 34794.27 | |
| 2024-10-27 | Screwfix | USD 26.58 | USD 34767.69 | |
| 2024-10-28 | 02 Direct Debit D8928985 | USD 34.85 | USD 34732.84 |