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 |
|---|---|---|---|---|
| 2024-11-22 | DD 02 | USD 310.66 | USD 215460.58 | |
| 2024-11-22 | DD TFL CONGESTN CHRGE | USD 15.00 | USD 215445.58 | |
| 2024-11-22 | BP HUDSON WK 377 221124 | USD 1023.60 | USD 216469.18 | |
| 2024-11-22 | BP AdvantageAccountin INV 1038 | USD 324.00 | USD 216793.18 | |
| 2024-11-22 | VIS MADHU'S - SOUTHALL SOUTHALL | USD 423.50 | USD 213674.48 | |
| 2024-11-25 | DD 02 | USD 70.27 | USD 213604.21 | |
| 2024-11-25 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 268.94 | USD 213335.27 | |
| 2024-11-25 | VIS New Wave Capital L London | USD 316.32 | USD 213018.95 | |
| 2024-11-25 | VIS AMERICAN EXPRESS BRIGHTON | USD 180.97 | USD 212837.98 | |
| 2024-11-25 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 1000.00 | USD 211837.98 | |
| 2024-11-26 | DD CURRYS 3380210044 | USD 6.40 | USD 211831.58 | |
| 2024-11-26 | VIS TESCO PAYATPUMP 52 STROOD | USD 108.54 | USD 211723.04 | |
| 2024-11-27 | DD LEX AUTOLEASE | USD 766.56 | USD 210956.48 | |
| 2024-11-27 | ATM CASH HALIFAX NOV27 HEX GRAVESE@10:12 | USD 300.00 | USD 210656.48 | |
| 2024-11-28 | DD JBR CAPITAL | USD 811.50 | USD 209844.98 | |
| 2024-11-29 | CR FM CONWAY LTD | USD 6823.68 | USD 216668.66 | |
| 2024-11-29 | DD NEST | USD 310.80 | USD 216357.86 | |
| 2024-11-29 | BP HUDSON wk 378 291124 | USD 1359.60 | USD 217717.46 | |
| 2024-11-29 | BP S R BHANA WAGES nov 2024 | USD 2014.00 | USD 219731.46 | |
| 2024-11-29 | BP MRS R BHANA WAGES NOV 2024 | USD 1804.64 | USD 211179.62 |