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 |
|---|---|---|---|---|
| 2025-01-20 | Birch Jane Faster Payments In 931 | USD 516.00 | USD 34813.67 | |
| 2025-01-20 | Romeo Chinomona Faster Payments Out Invoice 317 | USD 710.00 | USD 34103.67 | |
| 2025-01-20 | SCOTT S Faster Payments In SPEN | USD 2000.00 | USD 36103.67 | |
| 2025-01-21 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 109.39 | USD 36213.06 | |
| 2025-01-22 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 217.70 | USD 36430.76 | |
| 2025-01-23 | eBay O*27-12595- | USD 30.00 | USD 36400.76 | |
| 2025-01-23 | Stripe Payments UK Ltd Faster Payments In STRIPE | USD 423.13 | USD 36823.89 | |
| 2025-01-23 | Sp Callidus Master Card SP CALLIDUS | USD 132.99 | USD 36690.90 | |
| 2025-01-24 | NATALIE MEEK Faster Payments In 556 | USD 138.32 | USD 36829.22 | |
| 2025-01-24 | AGHOCO 2234 | USD 34.20 | USD 36795.02 | |
| 2025-01-24 | Out Bawnmore | USD 641.39 | USD 36153.63 | |
| 2025-01-24 | Faster Payments In 516 PARKVIEW | USD 288.00 | USD 36441.63 | |
| 2025-01-24 | Faster Payments In BAWNMORE | USD 10.00 | USD 36451.63 | |
| 2025-01-24 | Faster Payments In BAWNMORE | USD 8982.00 | USD 45433.63 | |
| 2025-01-25 | O*02-12632- | USD 32.99 | USD 45400.64 | |
| 2025-01-25 | O*25-12605- | USD 59.99 | USD 45340.65 | |
| 2025-01-26 | O*27-12608- | USD 29.99 | USD 45310.66 | |
| 2025-01-27 | Direct Debit Trinity Accountants TRI1074 | USD 207.90 | USD 45102.76 | |
| 2025-01-27 | Direct Debit D8928985 | USD 34.35 | USD 45068.41 | |
| 2025-01-27 | Amazon.co.uk*N | USD 29.45 | USD 45038.96 |