GPT Analysis: Processed using chunking strategy: 70 chunks, 1508 transactions; Balance Analysis: Statement incomplete: Balance difference of £166292.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £203477.27, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-07-30 | VIS TFL BUSINESS BOPS 0343 222 2222 | USD 270.00 | USD 110404.36 | |
| 2024-07-30 | VIS NOVOTEL HOTELS LONDON | USD 119.13 | USD 110285.23 | |
| 2024-07-30 | Hatville limited Chiswick Lond | USD 58.85 | USD 110226.38 | |
| 2024-07-30 | NOVOTEL HOTELS LONDON | USD 12.60 | USD 110213.78 | |
| 2024-07-30 | NOVOTEL HOTELS LONDON | USD 21.95 | USD 106191.83 | |
| 2024-07-31 | DD 02 | USD 15.30 | USD 106176.53 | |
| 2024-07-31 | BP U Stanaszek WagesJuly2024 | USD 780.80 | USD 106957.33 | |
| 2024-07-31 | BP MRS R BHANA WAGES July2024 | USD 1804.64 | USD 108761.97 | |
| 2024-07-31 | BP S R BHANA WAGES July2024 | USD 2014.44 | USD 110776.41 | |
| 2024-07-31 | BP Richard Carey 1558 | USD 2000.00 | USD 112776.41 | |
| 2024-07-31 | BP FPA Consulting Ltd FQS inv Q11889 | USD 540.00 | USD 113316.41 | |
| 2024-07-31 | VIS MANOR CAR HIRE LTD WARRINGTON | USD 744.00 | USD 98292.65 | |
| 2024-07-31 | BALANCE CARRIED FORWARD | USD 98292.65 | ||
| 2024-07-31 | BALANCE BROUGHT FORWARD | USD 98292.65 | ||
| 2024-07-31 | VIS DART CHARGE CALL C LEEDS | USD 6.00 | USD 98286.65 | |
| 2024-07-31 | Royal Cash and Car Gravesend | USD 75.29 | USD 98211.36 | |
| 2024-07-31 | MFG CLOCK TOWER GRAVESEND | USD 5.10 | USD 98206.26 | |
| 2024-07-31 | ATM CASH RB SCOT. JUL31 TESCO RVVW G@21:06 | USD 250.00 | USD 97956.26 | |
| 2024-08-01 | VIS DVLA VEHICLE TAX 0300 1234321 | USD 404.25 | USD 97552.01 | |
| 2024-08-01 | VIS MFG COBHAM GRAVESEND | USD 107.08 | USD 97444.93 |