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 |
|---|---|---|---|---|
| 2024-07-23 | K Miles | USD 448.62 | USD 24789.82 | |
| 2024-07-23 | LEAMINGTON CHRIS | USD 1600.22 | USD 26390.04 | |
| 2024-07-24 | Amazon* 204 -- 23 | USD 259.99 | USD 26130.05 | |
| 2024-07-24 | Stripe Payments UK Ltd | USD 214.95 | USD 26345.00 | |
| 2024-07-24 | Electric Point | USD 848.22 | USD 25496.78 | |
| 2024-07-24 | Amazon* 204 -- 23 | USD 134.10 | USD 25362.68 | |
| 2024-07-25 | THE BELL INN | USD 459.92 | USD 25822.60 | |
| 2024-07-26 | 02 | USD 78.95 | USD 25743.65 | |
| 2024-07-26 | Trinity Accountants | USD 207.90 | USD 25535.75 | |
| 2024-07-26 | Romeo Chinomona | USD 355.00 | USD 25180.75 | |
| 2024-07-26 | Stripe Payments UK Ltd | USD 695.15 | USD 25875.90 | |
| 2024-07-26 | BELVOIR RUGBY | USD 137.11 | USD 26013.01 | |
| 2024-07-26 | Cctvseller | USD 776.40 | USD 25236.61 | |
| 2024-07-26 | Edmundson Electrical | USD 1355.21 | USD 23881.40 | |
| 2024-07-26 | Matthew Tulley | USD 1788.17 | USD 22093.23 | |
| 2024-07-26 | Henry Marks | USD 877.75 | USD 21215.48 | |
| 2024-07-26 | HMRC Payroll | USD 343.03 | USD 20872.45 | |
| 2024-07-28 | USD 31.00 | USD 20841.45 | ||
| 2024-07-29 | M. K. M. Building Direct Credit | USD 1356.74 | USD 22198.19 | |
| 2024-07-29 | Certsure Llp Direct Debit | USD 17.10 | USD 22181.09 |