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 |
|---|---|---|---|---|
| 2025-04-23 | DD CLOSE-GILL INSURAN FIRST PAYMENT | USD 1808.83 | USD 12671.19 | |
| 2025-04-23 | VIS American Express London | USD 907.29 | USD 11763.90 | |
| 2025-04-23 | VIS American Express London | USD 39.96 | USD 11723.94 | |
| 2025-04-24 | DD 02 | USD 84.18 | USD 11639.76 | |
| 2025-04-24 | DD 02 | USD 427.36 | USD 11212.40 | |
| 2025-04-24 | BALANCE CARRIED FORWARD | USD 11212.40 | ||
| 2025-04-24 | BALANCE BROUGHT FORWARD | USD 11212.40 | ||
| 2025-04-24 | DD LEX AUTOLEASE | USD 383.28 | USD 10829.12 | |
| 2025-04-25 | CR AMEY HIGHWAYS LTD | USD 27192.34 | USD 38021.46 | |
| 2025-04-25 | DD CURRYS 3380210044 | USD 6.40 | USD 38015.06 | |
| 2025-04-25 | DD AMERICAN EXPRESS | USD 9.99 | USD 38005.07 | |
| 2025-04-26 | OBP Debenhams 000001Uz4s8hzaaz | USD 2183.71 | USD 35821.36 | |
| 2025-04-28 | DD JBR CAPITAL | USD 811.50 | USD 35009.86 | |
| 2025-04-28 | DD LEX AUTOLEASE | USD 383.28 | USD 34626.58 | |
| 2025-04-28 | ATM CASH RB SCOT APR28 TESCO RVVW G@10:28 | USD 250.00 | USD 34376.58 | |
| 2025-04-28 | BP S R BHANA Pay cash 28.04.25 | USD 700.00 | USD 33676.58 | |
| 2025-04-28 | VIS SAINSBURYS S/MKTS PEPPER HILL | USD 257.88 | USD 33418.70 | |
| 2025-04-28 | VIS American Express London | USD 75.00 | USD 33343.70 | |
| 2025-04-28 | VIS American Express London | USD 2000.00 | USD 31343.70 | |
| 2025-04-28 | VIS GRAVESHAM BOROUGH GRAVESEND | USD 1331.16 | USD 30012.54 |