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 |
|---|---|---|---|---|
| 2024-11-02 | Matthew Tulley Faster Payments Out October pay | USD 2026.58 | USD 30997.32 | |
| 2024-11-02 | Henry Marks Faster Payments Out October pay | USD 1484.26 | USD 29513.06 | |
| 2024-11-03 | Squarespace Inc. SQSP* INV156103379 | USD 16.00 | USD 29497.06 | |
| 2024-11-04 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 237.64 | USD 29734.70 | |
| 2024-11-05 | Hunters Lane Household HUNTERS LANE HOUSEHOLD | USD 70.50 | USD 29664.20 | |
| 2024-11-05 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 352.08 | USD 30016.28 | |
| 2024-11-05 | BELVOIR RUGBY Faster Payments In CCOEX1 | USD 748.58 | USD 30764.86 | |
| 2024-11-05 | Frost Justine Faster Payments In 837 | USD 144.00 | USD 30908.86 | |
| 2024-11-06 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 601.04 | USD 31509.90 | |
| 2024-11-06 | Screwfix SCREWFIX DIRECT | USD 36.76 | USD 31473.14 | |
| 2024-11-07 | NEST Pensions Direct Debit IT000008047096 | USD 142.28 | USD 31330.86 | |
| 2024-11-08 | Facebook FACEBK *3C3JXD8ZY2 | USD 64.46 | USD 31266.40 | |
| 2024-11-08 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 37.01 | USD 31303.41 | |
| 2024-11-11 | Close Brother Premium Direct Debit 83357746 Finance | USD 84.75 | USD 31218.66 | |
| 2024-11-11 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 2.22 | USD 31260.88 | |
| 2024-11-11 | Romeo Chinomona Faster Payments Out Inv 299 | USD 90.00 | USD 31170.88 | |
| 2024-11-11 | S Mistry Faster Payments In | USD 184.80 | USD 31355.68 | |
| 2024-11-12 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 502.83 | USD 31858.51 | |
| 2024-11-12 | THE BELL INN Faster Payments In 834 | USD 140.74 | USD 31999.25 | |
| 2024-11-14 | Mike B S Security Lock MIKE B S SECURITY LOCK | USD 46.00 | USD 31953.25 |