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 |
|---|---|---|---|---|
| 2025-05-23 | BALANCE CARRIED FORWARD | USD 91777.05 | ||
| 2025-05-27 | DD 02 | USD 47.18 | USD 91729.87 | |
| 2025-05-27 | DD CAPITAL ON TAP | USD 970.30 | USD 90759.57 | |
| 2025-05-27 | DD LEX AUTOLEASE | USD 766.56 | USD 89993.01 | |
| 2025-05-27 | DD CLOSE-GILL INSURAN | USD 83.27 | USD 89909.74 | |
| 2025-05-27 | VIS American Express London | USD 2814.69 | USD 87095.05 | |
| 2025-05-27 | VIS American Express London | USD 1438.23 | USD 85656.82 | |
| 2025-05-27 | VIS SUMUP *B&W DIAMON CHATHAM | USD 1020.00 | USD 84636.82 | |
| 2025-05-27 | VIS New Wave Capital L London | USD 4000.00 | USD 80636.82 | |
| 2025-05-27 | VIS LONDON BOROUGH OF WWW.NEWHAM.GO | USD 110.00 | USD 80526.82 | |
| 2025-05-27 | SumUp *Tuc Tuck T Maidstone | USD 5.40 | USD 80521.42 | |
| 2025-05-27 | VIS American Express London | USD 40.17 | USD 80481.25 | |
| 2025-05-27 | VIS American Express London | USD 1500.00 | USD 78981.25 | |
| 2025-05-27 | VIS American Express London | USD 800.00 | USD 78181.25 | |
| 2025-05-27 | VIS NEWDAY CARDS LTD - LONDON | USD 1500.00 | USD 76681.25 | |
| 2025-05-27 | VIS NEWDAY LIMITED LONDON | USD 0.99 | USD 76680.26 | |
| 2025-05-27 | VIS HMRC GOV.UK SA GLASGOW | USD 2981.30 | USD 73698.96 | |
| 2025-05-27 | VIS AMAZON* 4G2G57Z45 LONDON | USD 9.68 | USD 73689.28 | |
| 2025-05-27 | VIS AMAZON* ZV20NOXR5 LONDON | USD 8.98 | USD 73680.30 | |
| 2025-05-27 | BP Raajan Suman Expense Dyn | USD 3123.60 | USD 70556.70 |