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 |
|---|---|---|---|---|
| 2024-08-21 | Lewis Marks Faster Payments Out Wages | USD 1000.00 | USD 31249.46 | |
| 2024-08-21 | KINGSTON P&T In Inv 698 | USD 76.19 | USD 31325.65 | |
| 2024-08-21 | DAVID LITTLEWOOD In 31 LowerStrgarag | USD 323.79 | USD 31649.44 | |
| 2024-08-22 | Hunters Lane Household HUNTERS LANE HOUSEHOLD | USD 36.00 | USD 31613.44 | |
| 2024-08-22 | Sp Cable Intel CABLE INTEL | USD 30.13 | USD 31583.31 | |
| 2024-08-22 | TOMASZ WRONSKI In invoice 639 | USD 35.20 | USD 31618.51 | |
| 2024-08-22 | Stripe Payments UK Ltd In STRIPE | USD 89.91 | USD 31708.42 | |
| 2024-08-22 | Cctvseller WWW.CCTVSELLER.CO.UK | USD 619.20 | USD 31089.22 | |
| 2024-08-23 | IP Construction (R In IP 743 | USD 264.00 | USD 31353.22 | |
| 2024-08-23 | M TIMM In HOLLY TREE HOUSE | USD 618.32 | USD 31971.54 | |
| 2024-08-26 | 02 Direct Debit D8928985 Eazipay Re | USD 79.75 | USD 31891.79 | |
| 2024-08-27 | Trinity Direct Debit TRI1074 | USD 207.90 | USD 31683.89 | |
| 2024-08-27 | Shel SHELL THRUSSINGTON | USD 109.86 | USD 31574.03 | |
| 2024-08-28 | USD 43.00 | USD 31531.03 | ||
| 2024-08-29 | Stripe Payments UK Ltd | USD 58.50 | USD 31589.57 | |
| 2024-08-30 | Stripe Payments UK Ltd | USD 280.73 | USD 31870.30 | |
| 2024-08-30 | COATES M T In Electrics M | USD 823.48 | USD 32693.78 | |
| 2024-08-30 | Romeo Chinomona Out Inv 276 | USD 90.00 | USD 32603.78 | |
| 2024-08-30 | Matthew Tulley Out August pay | USD 1990.25 | USD 30613.53 | |
| 2024-08-30 | Henry Marks Out August pay | USD 1102.58 | USD 29510.95 |