GPT Analysis: Processed using chunking strategy: 44 chunks, 1083 transactions; Balance Analysis: Statement incomplete: Balance difference of £11882.24 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-11160.24, Stated closing balance: £722.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-07-03 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 89.91 | USD 24887.07 | |
| 2024-07-03 | Electric Point Master Card Electricpoint | USD 591.85 | USD 24295.22 | |
| 2024-07-03 | DAWSON G T Faster Payments In 693 | USD 261.74 | USD 24556.96 | |
| 2024-07-04 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 242.15 | USD 24799.11 | |
| 2024-07-05 | BELVOIR RUGBY Faster Payments In C3CMSG | USD 232.80 | USD 25031.91 | |
| 2024-07-05 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 357.77 | USD 25389.68 | |
| 2024-07-05 | Henry Marks Faster Payments Out Work boots | USD 73.00 | USD 25316.68 | |
| 2024-07-06 | Apple App Store Master Card APPLE.COM/BILL | USD 2.19 | USD 25318.87 | |
| 2024-07-06 | Facebook Master Card FACEBK *8VZ5F5CZY2 | USD 25.00 | USD 25293.87 | |
| 2024-07-06 | Amazon* 203- Master Card WWW.AMAZON* 204-926049 | USD 199.99 | USD 25093.88 | |
| 2024-07-06 | Premier Farnell Master Card PREMIER FARNELL | USD 70.38 | USD 25023.50 | |
| 2024-07-06 | Amazon* 204 -- 23 Master Card AMAZON* 204-6955655-84 | USD 75.67 | USD 24947.83 | |
| 2024-07-06 | Amazon* 203- Master Card WWW.AMAZON* 204-185376 | USD 27.99 | USD 24919.84 | |
| 2024-07-06 | Bax-Shop Www.Bax-Shop.Co.Uk | USD 60.95 | USD 24858.89 | |
| 2024-07-06 | CATRIN DAVIES Faster Payments In Catrin Davies | USD 275.65 | USD 25134.54 | |
| 2024-07-07 | Facebook Master Card FACEBK *NXA9V5CYY2 | USD 4.01 | USD 25130.53 | |
| 2024-07-07 | Facebook Master Card FACEBK *UEU9B68ZY2 | USD 2.50 | USD 25128.03 | |
| 2024-07-08 | NEST Pensions Direct Debit IT000008047096 | USD 107.08 | USD 25020.95 | |
| 2024-07-08 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 154.64 | USD 25175.59 | |
| 2024-07-08 | HMRC VAT Faster Payments Out 437031323 | USD 6700.21 | USD 18475.38 |