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 |
|---|---|---|---|---|
| 2024-12-02 | HMRC Payroll Out 120PN029894272 | USD 650.54 | USD 42397.02 | |
| 2024-12-02 | Amazon Eu Master Card Amazon.co.uk*0 | USD 269.98 | USD 42127.04 | |
| 2024-12-02 | L West Faster Payments In 37 WEAVER DRIVE | USD 1268.16 | USD 43395.20 | |
| 2024-12-03 | Apple App Store Master Card APPLE.COM/BILL | USD 11.99 | USD 43383.21 | |
| 2024-12-03 | Amazon Eu Master Card Amazon.co.uk*P | USD 189.99 | USD 43193.22 | |
| 2024-12-03 | Squarespace Inc. Master Card SQSP* | USD 16.00 | USD 43177.22 | |
| 2024-12-03 | CLARK K Faster Payments In 818 - 20 Tolsford | USD 468.82 | USD 43646.04 | |
| 2024-12-03 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 225.37 | USD 43871.41 | |
| 2024-12-03 | Construction Faster Payments In 46 Catesby Road Limited | USD 1250.00 | USD 45121.41 | |
| 2024-12-03 | Edmundson Electrical Master Card EDMUNDSON ELECTRICAL | USD 5437.63 | USD 39683.78 | |
| 2024-12-03 | Mark Birrell Faster Payments Out Lm53rks | USD 40.00 | USD 39643.78 | |
| 2024-12-04 | Hunters Lane Household Master Card HUNTERS LANE HOUSEHOLD | USD 12.00 | USD 39631.78 | |
| 2024-12-04 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 1056.98 | USD 40688.76 | |
| 2024-12-04 | TG'S DENTAL Faster Payments SUITE LIMITED In 812 | USD 288.00 | USD 40976.76 | |
| 2024-12-04 | Screwfix Master Card SCREWFIX DIRECT | USD 137.46 | USD 40839.30 | |
| 2024-12-04 | Coles Faster Payments Christopher In 46 CATESBY RD | USD 1222.00 | USD 42061.30 | |
| 2024-12-05 | NEST Pensions Direct Debit IT000008047096 | USD 155.91 | USD 41905.39 | |
| 2024-12-05 | Edison Trading | USD 307.25 | USD 41598.14 | |
| 2024-12-05 | Stripe Payments | USD 573.51 | USD 42171.65 | |
| 2024-12-05 | Printed.com | USD 62.83 | USD 42108.82 |