GPT Analysis: Processed using chunking strategy: 70 chunks, 1498 transactions; Balance Analysis: Statement incomplete: Balance difference of £175202.78 exceeds acceptable tolerance (£0.1). Calculated closing balance: £212388.05, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-19 | VIS Asha's Birmingham Birmingham | USD 367.90 | USD 222689.49 | |
| 2024-11-19 | VIS NEWDAY LIMITED LONDON | USD 17.99 | USD 222671.50 | |
| 2024-11-19 | VIS NEWDAY CARDS LTD LONDON | USD 315.92 | USD 222355.58 | |
| 2024-11-19 | VIS NEWDAY CARDS LTD - LONDON | USD 315.92 | USD 222039.66 | |
| 2024-11-19 | VIS New Wave Capital L London | USD 3000.00 | USD 219039.66 | |
| 2024-11-19 | VIS MITIE SECURITY 01908 481924 | USD 153.00 | USD 218886.66 | |
| 2024-11-19 | VIS AMERICAN EXPRESS BRIGHTON | USD 39.42 | USD 218847.24 | |
| 2024-11-19 | BALANCE BROUGHT FORWARD | USD 218847.24 | ||
| 2024-11-19 | VIS AMERICAN EXPRESS BRIGHTON | USD 25.19 | USD 218822.05 | |
| 2024-11-19 | VIS AMERICAN EXPRESS BRIGHTON | USD 135.00 | USD 218687.05 | |
| 2024-11-20 | DD ASSETLINKCAPITAL10 | USD 2178.69 | USD 216508.36 | |
| 2024-11-20 | ATM CASH BNKM NOV20 BNKM CHG 1.99 NEWPORT SOUT@14:24 | USD 251.99 | USD 216256.37 | |
| 2024-11-20 | VIS BOUNDARY OUTLET WALSALL | USD 285.13 | USD 215971.24 | |
| 2024-11-21 | VIS SUMUP *COLOURS BIRMINGHAM | USD 200.00 | USD 215771.24 | |
| 2024-11-22 | DD 02 | USD 310.66 | USD 215460.58 | |
| 2024-11-22 | DD TFL CONGESTN CHRGE | USD 15.00 | USD 215445.58 | |
| 2024-11-22 | BP HUDSON WK 377 221124 | USD 1023.60 | USD 216469.18 | |
| 2024-11-22 | BP AdvantageAccountin INV 1038 | USD 324.00 | USD 216793.18 | |
| 2024-11-22 | VIS MADHU'S - SOUTHALL SOUTHALL | USD 423.50 | USD 213674.48 | |
| 2024-11-25 | DD 02 | USD 70.27 | USD 213604.21 |