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 |
|---|---|---|---|---|
| 2025-05-07 | DD LEX AUTOLEASE | USD 349.75 | USD 23200.06 | |
| 2025-05-07 | BP GLCS IT INV 7.5.2025 | USD 150.00 | USD 23050.06 | |
| 2025-05-07 | BALANCE CARRIED FORWARD | USD 23050.06 | ||
| 2025-05-07 | BALANCE BROUGHT FORWARD | USD 23050.06 | ||
| 2025-05-07 | BP AVC ONE LTD DYNEEMA LTD 7/5/25 | USD 114.53 | USD 22935.53 | |
| 2025-05-07 | BP S R BHANA Petty cash | USD 400.00 | USD 22535.53 | |
| 2025-05-07 | ATM CASH BNKM MAY07 MCCOLLS GRAV@15:41 | USD 250.00 | USD 22285.53 | |
| 2025-05-08 | DD BUPA CENTRAL A/C | USD 429.39 | USD 21856.14 | |
| 2025-05-08 | DD BUPA CENTRAL A/C | USD 218.72 | USD 21637.42 | |
| 2025-05-08 | VIS WWW.GOV.UK/PAY-DAR LEEDS | USD 100.00 | USD 21537.42 | |
| 2025-05-08 | VIS DVLA VEHICLE TAX 0300 1234321 | USD 189.75 | USD 21347.67 | |
| 2025-05-08 | VIS SPEEDY ASSET SERVI NEWTON LE WIL | USD 1193.21 | USD 20154.46 | |
| 2025-05-09 | DD CLOSE-GILL INSURAN | USD 1758.82 | USD 18395.64 | |
| 2025-05-09 | BP HUDSON WK 399 9/5/2025 | USD 1344.00 | USD 17051.64 | |
| 2025-05-09 | OBP HMRC PAYE/NIC SPLY 475PK002435752512 | USD 1509.51 | USD 15542.13 | |
| 2025-05-10 | ATM CASH BNKM MAY10 MFG - CLOCK @18:10 | USD 250.00 | USD 15292.13 | |
| 2025-05-12 | ATM CASH BNKM MAY12 MCCOLLS GRAV@12:41 | USD 250.00 | USD 15042.13 | |
| 2025-05-12 | VIS American Express London | USD 769.09 | USD 14273.04 | |
| 2025-05-12 | VIS American Express London | USD 750.00 | USD 13523.04 | |
| 2025-05-12 | VIS AMAZON* FK9UZ9AB5 LONDON | USD 17.99 | USD 13505.05 |