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 |
|---|---|---|---|---|
| 2025-07-07 | BP Janta lettings ltd 0494 | USD 400.00 | USD 46895.90 | |
| 2025-07-07 | BP DBM Civils 31658 | USD 301.39 | USD 46594.51 | |
| 2025-07-07 | BP Formby Land Ltd DYN inv june aug25 | USD 2300.00 | USD 44294.51 | |
| 2025-07-07 | VIS American Express London | USD 249.77 | USD 44044.74 | |
| 2025-07-07 | VIS American Express London | USD 316.69 | USD 43728.05 | |
| 2025-07-07 | BALANCE CARRIED FORWARD | USD 43728.05 | ||
| 2025-07-07 | BALANCE BROUGHT FORWARD | USD 43728.05 | ||
| 2025-07-07 | VIS American Express London | USD 806.98 | USD 42921.07 | |
| 2025-07-08 | VIS NEWDAY CARDS LTD - LONDON | USD 515.00 | USD 42406.07 | |
| 2025-07-08 | VIS NEWDAY CARDS LTD - LONDON | USD 1293.74 | USD 41112.33 | |
| 2025-07-08 | VIS N1 London London | USD 95.50 | USD 41016.83 | |
| 2025-07-08 | VIS CAPITAL ONE NOTTINGHAM | USD 1736.12 | USD 39280.71 | |
| 2025-07-08 | VIS BARCLAYCARD NORTHAMPTON | USD 174.00 | USD 39106.71 | |
| 2025-07-08 | VIS SCREWFIX DIRECT LT TRADE UK | USD 417.43 | USD 38689.28 | |
| 2025-07-09 | DD BUPA CENTRAL A/C | USD 429.39 | USD 38259.89 | |
| 2025-07-09 | DD BUPA CENTRAL A/C | USD 218.72 | USD 38041.17 | |
| 2025-07-09 | VIS MITIE SECURITY 01908 481924 | USD 91.80 | USD 37949.37 | |
| 2025-07-11 | DD CLOSE-GILL INSURAN | USD 1879.78 | USD 36069.59 | |
| 2025-07-11 | VIS ADS ACCOUNTANTS DARTFORD | USD 600.00 | USD 35469.59 | |
| 2025-07-14 | DD HSBC PLC LOANS | USD 1343.46 | USD 34126.13 |