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 |
|---|---|---|---|---|
| 2025-05-22 | VIS SP SIX STORIES MANCHESTER | USD 135.99 | USD 1695.05 | |
| 2025-05-23 | CR FM CONWAY LTD | USD 154056.00 | USD 155751.05 | |
| 2025-05-23 | DD CURRYS 3380210044 | USD 6.40 | USD 155744.65 | |
| 2025-05-23 | BP HUDSON WK 404 23525 | USD 1359.60 | USD 157104.25 | |
| 2025-05-23 | VIS HAWKSMOOR WOOD WHA LONDON | USD 214.47 | USD 156889.78 | |
| 2025-05-23 | VIS RIMTEC 01474813919 | USD 840.00 | USD 156049.78 | |
| 2025-05-23 | MFG COBHAM GRAVESEND | USD 25.48 | USD 156024.30 | |
| 2025-05-23 | THE GRAVESEND BOAT GRAVESEND DA1 | USD 13.70 | USD 156010.60 | |
| 2025-05-23 | THE GRAVESEND BOAT GRAVESEND DA1 | USD 14.35 | USD 155996.25 | |
| 2025-05-23 | BP Fernley jones ltd Dyneema 09260 | USD 61500.00 | USD 91777.05 | |
| 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 |