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 |
|---|---|---|---|---|
| 2025-06-24 | VIS AMAZON* IZOLC49G5 LONDON | USD 106.30 | USD 57908.83 | |
| 2025-06-25 | BP RSD group LTD BHANA | USD 95.00 | USD 57813.83 | |
| 2025-06-26 | VIS VIRGIN MEDIA PYMTS READING | USD 38.99 | USD 57774.84 | |
| 2025-06-27 | DD LEX AUTOLEASE | USD 383.28 | USD 57391.56 | |
| 2025-06-27 | VIS DVLA VEHICLE TAX 0300 1234321 | USD 35.00 | USD 57356.56 | |
| 2025-06-30 | DD JBR CAPITAL | USD 811.50 | USD 56545.06 | |
| 2025-06-30 | VIS BARCLAYCARD MANCHESTER | USD 400.00 | USD 56145.06 | |
| 2025-07-01 | DD HASTINGS INSURANCE | USD 166.44 | USD 55978.62 | |
| 2025-07-01 | DD 02 | USD 17.10 | USD 55961.52 | |
| 2025-07-01 | DD CLOSE-AURUM MOTOR | USD 1033.78 | USD 54927.74 | |
| 2025-07-01 | BALANCE CARRIED FORWARD | USD 54927.74 | ||
| 2025-07-01 | BALANCE BROUGHT FORWARD | USD 54927.74 | ||
| 2025-07-01 | VIS INT'L 0037395087 SP VELORIA RAPLA | USD 35.00 | USD 54892.74 | |
| 2025-07-02 | VIS BRIGHTSUN.CO.UK HOUNSLOW | USD 895.00 | USD 53997.74 | |
| 2025-07-02 | VIS DVLA VEHICLE TAX 0300 1234321 | USD 189.75 | USD 53807.99 | |
| 2025-07-02 | VIS SP OMAZE UK ALTRINCHAM | USD 35.00 | USD 53772.99 | |
| 2025-07-02 | ))) LIDL GB GRAVESEND GRAVESEND | USD 77.72 | USD 53695.27 | |
| 2025-07-02 | VIS SP GAVETTAN LONDON | USD 36.40 | USD 53658.87 | |
| 2025-07-03 | VIS Valley Fish Gravesend | USD 3.00 | USD 53655.87 | |
| 2025-07-04 | CR FM CONWAY LTD | USD 4949.76 | USD 58605.63 |