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 |
|---|---|---|---|---|
| 2024-07-15 | PRIESTLEY RP INVOICE 707 | USD 168.00 | USD 19935.13 | |
| 2024-07-16 | BELVOIR RUGBY CMUI4R | USD 422.20 | USD 20357.33 | |
| 2024-07-17 | Stripe Payments UK Ltd | USD 994.56 | USD 21351.89 | |
| 2024-07-17 | Screwfix | USD 17.49 | USD 21334.40 | |
| 2024-07-17 | Romeo Chinomona Out Invoice 263 | USD 220.00 | USD 21114.40 | |
| 2024-07-18 | K Foxon Foxon 7ThePaddocks | USD 42.50 | USD 21156.91 | |
| 2024-07-18 | Stripe Payments UK Ltd | USD 256.54 | USD 21413.45 | |
| 2024-07-19 | Stripe Payments UK Ltd | USD 55.29 | USD 21468.74 | |
| 2024-07-19 | Tex Mangrove Fstn | USD 106.39 | USD 21362.35 | |
| 2024-07-19 | D Groves GROVES inv 692 | USD 398.75 | USD 21761.10 | |
| 2024-07-20 | Squarespace Inc. SQSP INV141600037 | USD 24.00 | USD 21737.10 | |
| 2024-07-20 | Amazon* 203- | USD 309.98 | USD 21427.12 | |
| 2024-07-21 | USD 28.00 | USD 21399.12 | ||
| 2024-07-21 | LEWIS MARKS | USD 500.40 | USD 21899.52 | |
| 2024-07-21 | COLA G + SANC N | USD 264.00 | USD 22163.52 | |
| 2024-07-22 | M. K. M. Building | USD 1944.13 | USD 24107.65 | |
| 2024-07-22 | Screwfix | USD 29.27 | USD 24078.38 | |
| 2024-07-23 | Close Brother Premium | USD 63.90 | USD 24014.48 | |
| 2024-07-23 | Sp Rs Electrical | USD 56.90 | USD 23957.58 | |
| 2024-07-23 | Stripe Payments UK Ltd | USD 383.62 | USD 24341.20 |