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 |
|---|---|---|---|---|
| 2024-11-21 | MILES Faster Payments DEDDE&AC In 18 Alicia Close | USD 90.00 | USD 40363.15 | |
| 2024-11-21 | BWP RUGBY LTD Faster Payments In 860 | USD 4193.38 | USD 44556.53 | |
| 2024-11-22 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 41.72 | USD 44598.25 | |
| 2024-11-22 | Romeo Faster Payments Chinomona Out Inv 303 | USD 100.00 | USD 44498.25 | |
| 2024-11-22 | Master Card Designmynight DMN* FLIGHTCLUBBIR MING | USD 338.20 | USD 44160.05 | |
| 2024-11-22 | Faster Payments PAUL OLIVER In Inv861POLIVER | USD 90.00 | USD 44250.05 | |
| 2024-11-22 | DAVIES TP&MJ Faster Payments In 11 Gentian | USD 1800.00 | USD 46050.05 | |
| 2024-11-24 | Facebook FACEBK | USD 65.00 | USD 45985.05 | |
| 2024-11-24 | Amazon Marketplace AMZNMktplace*T | USD 60.99 | USD 45924.06 | |
| 2024-11-24 | Lewis Marks Faster Payments Out A | USD 1000.00 | USD 44924.06 | |
| 2024-11-25 | Close Brother Premium Direct Debit Finance 82306214 | USD 73.17 | USD 44850.89 | |
| 2024-11-25 | HORTS EST AGENCY L Faster Payments In HORTS LETTINGS | USD 481.69 | USD 45332.58 | |
| 2024-11-25 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 166.87 | USD 45499.45 | |
| 2024-11-25 | TAYLOR KG Faster Payments In 29 Noble Drive | USD 175.20 | USD 45674.65 | |
| 2024-11-26 | 02 Direct Debit D8928985 Eazipay Re | USD 34.20 | USD 45640.45 | |
| 2024-11-26 | Trinity Direct Debit Accountants TRI1074 | USD 207.90 | USD 45432.55 | |
| 2024-11-26 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 243.75 | USD 45676.30 | |
| 2024-11-26 | D Pearson Faster Payments In INV 864 | USD 90.00 | USD 45766.30 | |
| 2024-11-26 | Screwfix SCREWFIX DIR LTD | USD 55.99 | USD 45710.31 | |
| 2024-11-26 | Tlc Direct Master Card TLC DIRECT.CO.UK | USD 395.30 | USD 45315.01 |