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 |
|---|---|---|---|---|
| 2024-10-28 | Certsure Llp Direct Debit Bank Feed Eazipay Re 0003106583 | USD 16.20 | USD 34716.64 | |
| 2024-10-28 | Trinity Direct Debit TRI1074 Bank Feed Accountants | USD 207.90 | USD 34508.74 | |
| 2024-10-28 | HORTS EST AGENCY L Faster Payments In HORTS LETTINGS Bank Feed | USD 369.60 | USD 34878.34 | |
| 2024-10-28 | Stripe Payments UK Ltd Faster Payments In STRIPE Bank Feed | USD 157.41 | USD 35035.75 | |
| 2024-10-28 | Emily Kill Faster Payments Out Uniform RUGBY Bank Feed | USD 558.44 | USD 34477.31 | |
| 2024-10-28 | ENGINEERING SOLUTIONS LIMITED Faster Payments In Res Bank Feed | USD 3333.82 | USD 37811.13 | |
| 2024-10-29 | Stripe Payments UK Ltd Faster Payments In STRIPE Bank Feed | USD 93.90 | USD 37905.12 | |
| 2024-10-29 | BELVOIR RUGBY Faster Payments In CM8EXW Bank Feed | USD 90.00 | USD 37995.12 | |
| 2024-10-30 | Edmundson Electrical EDMUNDSON ELECTRICAL Master Card Bank Feed | USD 4272.31 | USD 33722.81 | |
| 2024-10-30 | Joint Industry Board JOINT INDUSTRY BOARD Master Card Bank Feed | USD 45.00 | USD 33677.81 | |
| 2024-10-30 | Joint Industry Board JOINT INDUSTRY BOARD Master Card Bank Feed | USD 100.80 | USD 33577.01 | |
| 2024-10-31 | Amazon* 204 -- 23 AMAZON* TR90J2XJ4 Bank Feed | USD 85.46 | USD 33491.55 | |
| 2024-10-31 | Invoice 2go INVOICE2GO Master Card Bank Feed | USD 38.99 | USD 33452.56 | |
| 2024-10-31 | eBay O*18-12249- | USD 32.93 | USD 33419.63 | |
| 2024-10-31 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 627.77 | USD 34047.40 | |
| 2024-10-31 | Lewis Marks Faster Payments Out Wages | USD 1000.00 | USD 33047.40 | |
| 2024-11-01 | DVLA 00000000005904 | USD 29.31 | USD 33018.09 | |
| 2024-11-01 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 166.19 | USD 33184.28 | |
| 2024-11-02 | Google Ads8922910694 Google | USD 60.38 | USD 33123.90 | |
| 2024-11-02 | Romeo Chinomona Faster Payments Out Gladstone | USD 100.00 | USD 33023.90 |