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 |
|---|---|---|---|---|
| 2024-11-27 | PRIMI Faster Payments PLACEMENTS L In #866 | USD 590.83 | USD 45905.84 | |
| 2024-11-27 | SCOULAR BALDWI D Faster Payments In SCOULARB75BA | USD 2000.20 | USD 47906.04 | |
| 2024-11-27 | Amazon AMZNMktplace*T Marketplace | USD 35.66 | USD 47870.38 | |
| 2024-11-27 | Matthew Sweet Faster Payments Out Pat tester | USD 350.00 | USD 47520.38 | |
| 2024-11-27 | Romeo Chinomona Faster Payments Out Inv 305 | USD 691.00 | USD 46829.38 | |
| 2024-11-28 | Certsure Llp Direct Debit 0003106583 | USD 51.30 | USD 46778.08 | |
| 2024-11-28 | eBay Master Card O*16-12371-70179 | USD 15.95 | USD 46762.13 | |
| 2024-11-28 | Halfords Master Card HALFORDS 0593 | USD 31.98 | USD 46730.15 | |
| 2024-11-29 | eBay Master Card 0*22-12368-40298 | USD 87.99 | USD 46642.16 | |
| 2024-11-29 | Tlc Direct Master Card TLC DIRECT.CO.UK | USD 120.59 | USD 46521.57 | |
| 2024-11-29 | BISHOP DE Faster Payments In 475 Bishop | USD 604.83 | USD 47126.40 | |
| 2024-11-30 | Aghoco AGHOCO 2234 LTD | USD 7.13 | USD 47119.27 | |
| 2024-11-30 | Screwfix | USD 39.49 | USD 47079.78 | |
| 2024-12-01 | Invoice 2go | USD 38.99 | USD 47040.79 | |
| 2024-12-02 | HORTS EST Faster Payments AGENCY L | USD 211.20 | USD 47251.99 | |
| 2024-12-02 | DVLA | USD 29.31 | USD 47222.68 | |
| 2024-12-02 | Google Master Card Ads8922910694 | USD 59.51 | USD 47163.17 | |
| 2024-12-02 | Lewis Marks Faster Payments Out Materials | USD 500.00 | USD 46663.17 | |
| 2024-12-02 | Matthew Tulley Faster Payments Out Nov pay | USD 2161.23 | USD 44501.94 | |
| 2024-12-02 | Henry Marks Faster Payments Out Nov pay | USD 1454.38 | USD 43047.56 |