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 |
|---|---|---|---|---|
| 2024-11-25 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 268.94 | USD 213335.27 | |
| 2024-11-25 | VIS New Wave Capital L London | USD 316.32 | USD 213018.95 | |
| 2024-11-25 | VIS AMERICAN EXPRESS BRIGHTON | USD 180.97 | USD 212837.98 | |
| 2024-11-25 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 1000.00 | USD 211837.98 | |
| 2024-11-26 | DD CURRYS 3380210044 | USD 6.40 | USD 211831.58 | |
| 2024-11-26 | VIS TESCO PAYATPUMP 52 STROOD | USD 108.54 | USD 211723.04 | |
| 2024-11-27 | DD LEX AUTOLEASE | USD 766.56 | USD 210956.48 | |
| 2024-11-27 | ATM CASH HALIFAX NOV27 HEX GRAVESE@10:12 | USD 300.00 | USD 210656.48 | |
| 2024-11-28 | DD JBR CAPITAL | USD 811.50 | USD 209844.98 | |
| 2024-11-29 | CR FM CONWAY LTD | USD 6823.68 | USD 216668.66 | |
| 2024-11-29 | DD NEST | USD 310.80 | USD 216357.86 | |
| 2024-11-29 | BP HUDSON wk 378 291124 | USD 1359.60 | USD 217717.46 | |
| 2024-11-29 | BP S R BHANA WAGES nov 2024 | USD 2014.00 | USD 219731.46 | |
| 2024-11-29 | BP MRS R BHANA WAGES NOV 2024 | USD 1804.64 | USD 211179.62 | |
| 2024-11-29 | BALANCE CARRIED FORWARD | USD 211179.62 | ||
| 2024-11-29 | BALANCE BROUGHT FORWARD | USD 211179.62 | ||
| 2024-11-29 | BP U Stanaszek Wages Nov 2024 | USD 780.80 | USD 210398.82 | |
| 2024-11-29 | ATM CASH HSBC NOV29 Gravesend @15:09 | USD 1000.00 | USD 209398.82 | |
| 2024-11-29 | ))) UK VENDING LTD ROCHESTER | USD 1.75 | USD 209397.07 | |
| 2024-12-02 | DD 02 | USD 15.30 | USD 209381.77 |