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 |
|---|---|---|---|---|
| 2024-07-08 | LINDSAY- CR&CROFT Faster Payments In Q.399 | USD 161.01 | USD 18636.39 | |
| 2024-07-09 | Cheque Cics Cheque For invoice 688 | USD 162.00 | USD 18798.39 | |
| 2024-07-09 | Stripe Payments Faster Payments UK Ltd In STRIPE | USD 82.73 | USD 18881.12 | |
| 2024-07-09 | Abbotts Craig Faster Payments In 12 AVOCET | USD 237.79 | USD 19118.91 | |
| 2024-07-09 | Screwfix | USD 35.26 | USD 19083.65 | |
| 2024-07-10 | Amazon* 204 -- 23 | USD 62.97 | USD 19020.68 | |
| 2024-07-10 | City Plumbing Supplies Rugby | USD 24.13 | USD 18996.55 | |
| 2024-07-10 | Romeo Chinomona | USD 255.00 | USD 18741.55 | |
| 2024-07-11 | Close Brother Premium | USD 84.75 | USD 18656.80 | |
| 2024-07-11 | Lewis Marks Out Wages | USD 1000.00 | USD 17656.80 | |
| 2024-07-11 | Paddox Construction Limited | USD 328.00 | USD 17984.80 | |
| 2024-07-12 | Stripe Payments UK Ltd | USD 330.90 | USD 18315.70 | |
| 2024-07-12 | BELVOIR RUGBY | USD 278.21 | USD 18593.91 | |
| 2024-07-12 | J Ezquerra Bosqued | USD 370.38 | USD 18964.29 | |
| 2024-07-12 | WAITLAND PETER | USD 552.00 | USD 19516.29 | |
| 2024-07-13 | Romeo Chinomona | USD 130.00 | USD 19386.29 | |
| 2024-07-14 | USD 25.00 | USD 19361.29 | ||
| 2024-07-14 | Macdonald E kitchen light | USD 66.00 | USD 19427.29 | |
| 2024-07-15 | Direct Debit Jtl 1019019- HENRY MAR | USD 83.33 | USD 19343.96 | |
| 2024-07-15 | Stripe Payments UK Ltd | USD 423.17 | USD 19767.13 |