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 |
|---|---|---|---|---|
| 2025-06-04 | VIS AMZNMktplace*DJ6NH amazon.co.uk | USD 46.08 | USD 126258.65 | |
| 2025-06-05 | DD CLOSE-GILL INSURAN | USD 2206.05 | USD 124052.60 | |
| 2025-06-05 | DR TOTAL CHARGES TO 14MAY2025 | USD 29.20 | USD 124023.40 | |
| 2025-06-05 | BP Blackthorne consul 1804 | USD 960.00 | USD 123063.40 | |
| 2025-06-05 | BP Hiren Pasolicitors Dyneema | USD 2400.00 | USD 120663.40 | |
| 2025-06-05 | BP Dan Salmon Carpet cleaning Dy | USD 350.00 | USD 120313.40 | |
| 2025-06-05 | BP MRS R BHANA WGAPRIL 25 SB | USD 20214.24 | USD 100099.16 | |
| 2025-06-05 | VIS American Express London | USD 415.55 | USD 99683.61 | |
| 2025-06-05 | VIS American Express London | USD 800.00 | USD 98883.61 | |
| 2025-06-05 | BP Rail safety& stand AP- 3235 dyn | USD 777.60 | USD 98106.01 | |
| 2025-06-06 | DD BE FUELCARDS LTD | USD 1084.33 | USD 97021.68 | |
| 2025-06-06 | BP HUDSON WK 406 060625 | USD 2494.80 | USD 94526.88 | |
| 2025-06-06 | BALANCE CARRIED FORWARD | USD 94526.88 | ||
| 2025-06-06 | BALANCE BROUGHT FORWARD | USD 94526.88 | ||
| 2025-06-06 | VIS INT'L 0042777258 PAYPAL *HOUSEHOF6D 17318033049 | USD 23.98 | USD 94502.90 | |
| 2025-06-09 | VIS New Wave Capital L London | USD 3000.00 | USD 91502.90 | |
| 2025-06-09 | VIS NEWDAY CARDS LTD - LONDON | USD 2666.33 | USD 88836.57 | |
| 2025-06-09 | VIS NATIONWIDE SECRETA DARTFORD | USD 600.00 | USD 88236.57 | |
| 2025-06-09 | VIS American Express London | USD 1146.88 | USD 87089.69 | |
| 2025-06-09 | VIS American Express London | USD 47.97 | USD 87041.72 |