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 |
|---|---|---|---|---|
| 2024-12-23 | Close Brother Premium Direct Debit Finance 82306214 | USD 73.17 | USD 46361.20 | |
| 2024-12-23 | HORTS EST AGENCY L In HORTS LETTINGS | USD 340.80 | USD 46702.00 | |
| 2024-12-23 | PROPERTY COW LTD In EICR | USD 472.80 | USD 47174.80 | |
| 2024-12-23 | HEYGATE RW In INV 898 | USD 60.00 | USD 47234.80 | |
| 2024-12-23 | Admiral Insurance ADMIRAL INSURANCE | USD 242.07 | USD 46992.73 | |
| 2024-12-24 | PS LETTINGS LTD T In RED BRICK | USD 924.00 | USD 47916.73 | |
| 2024-12-25 | Facebook FACEBK *8GTHSGGYY2 | USD 72.00 | USD 47844.73 | |
| 2024-12-26 | eBay O*15-12495-42299 | USD 68.99 | USD 47775.74 | |
| 2024-12-27 | 02 Direct Debit D8928985 | USD 34.85 | USD 47740.89 | |
| 2024-12-27 | Eazipay Re Trinity Accountants TRI1074 | USD 207.90 | USD 47532.99 | |
| 2024-12-27 | Stripe Payments UK Ltd In STRIPE | USD 305.08 | USD 47838.07 | |
| 2024-12-27 | Henry Marks Faster Payments Out Dec pay | USD 1103.91 | USD 46734.16 | |
| 2024-12-27 | Faster Payments Out Dec pay | USD 1544.94 | USD 45189.22 | |
| 2024-12-27 | Faster Payments HMRC Payroll Out 120PN029894272 | USD 265.71 | USD 44923.51 | |
| 2024-12-28 | Master Card eBay O*20-12495- | USD 400.00 | USD 44523.51 | |
| 2024-12-29 | Master Card Amazon Marketplace AMZNMktplace* | USD 99.80 | USD 44423.71 | |
| 2024-12-29 | Master Card BP Paddox Fuel PADDOX FUEL | USD 74.93 | USD 44348.78 | |
| 2024-12-30 | Certsure Llp Direct Debit | USD 30.60 | USD 44318.18 | |
| 2024-12-30 | Stripe Payments Faster Payments UK Ltd | USD 453.24 | USD 44771.42 | |
| 2024-12-31 | Invoice 2go Master Card INVOICE2GO | USD 38.99 | USD 44732.43 |