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 |
|---|---|---|---|---|
| 2024-12-17 | Master Card Amazon Marketplace AMZNMktplace* UC7204FB5 | USD 89.25 | USD 45739.40 | |
| 2024-12-17 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 1413.85 | USD 47153.25 | |
| 2024-12-17 | Master Card DVLA DVLA VEHICLE TAX | USD 335.00 | USD 46818.25 | |
| 2024-12-17 | Faster Payments FUNG T In BRAD | USD 24.00 | USD 46842.25 | |
| 2024-12-18 | Master Card Amazon Eu Amazon.co.uk*3 H9AQ8685 | USD 45.88 | USD 46796.37 | |
| 2024-12-18 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 99.50 | USD 46895.87 | |
| 2024-12-18 | NORTH-FLAT Faster Payments In Inv 883 | USD 360.00 | USD 47255.87 | |
| 2024-12-19 | JARRAM&JARRA Faster Payments In Jarram 817 | USD 722.10 | USD 47977.97 | |
| 2024-12-19 | Screwfix | USD 124.99 | USD 47852.98 | |
| 2024-12-20 | Squarespace Inc. SQSP* | USD 24.00 | USD 47828.98 | |
| 2024-12-21 | Treetop Adventure Golf | USD 70.50 | USD 47758.48 | |
| 2024-12-21 | Shakespeare Inn | USD 35.60 | USD 47722.88 | |
| 2024-12-21 | The Botanist Birmingham | USD 85.25 | USD 47637.63 | |
| 2024-12-21 | Flight Club Birmingham | USD 81.06 | USD 47556.57 | |
| 2024-12-21 | Avanti West Coast RUGBY T/O | USD 81.00 | USD 47475.57 | |
| 2024-12-21 | Lewis Marks Faster Payments Out Wages | USD 1000.00 | USD 46475.57 | |
| 2024-12-22 | eBay O*02-12497-01943 | USD 374.00 | USD 46101.57 | |
| 2024-12-22 | Hypervolt | USD 690.00 | USD 45411.57 | |
| 2024-12-22 | Romeo Chinomona Out Inv 312 | USD 230.00 | USD 45181.57 | |
| 2024-12-22 | WOODCOCK DJ In DANWOODCOCK | USD 1252.80 | USD 46434.37 |