GPT Analysis: Processed using chunking strategy: 70 chunks, 1502 transactions; Balance Analysis: Statement incomplete: Balance difference of £170114.52 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207299.79, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-16 | DD HSBC PLC LOANS | USD 1343.46 | USD 220549.99 | |
| 2024-12-16 | OBP HMRC PAYE/NIC SPLY 475PK002435752508 | USD 1221.01 | USD 219328.98 | |
| 2024-12-17 | VIS HMCOURTS-SVS.GOV.U LEEDS | USD 200.00 | USD 219128.98 | |
| 2024-12-17 | VIS HMCOURTS-SVS.GOV.U LEEDS | USD 100.00 | USD 219028.98 | |
| 2024-12-17 | VIS DVLA VEHICLE TAX 0300 1234321 | USD 184.25 | USD 218844.73 | |
| 2024-12-17 | VIS DVLA VEHICLE TAX 0300 1234321 | USD 184.25 | USD 218660.48 | |
| 2024-12-17 | VIS DRIVING LICENCE WE WEB | USD 14.00 | USD 218646.48 | |
| 2024-12-18 | VIS KIMS HOSPITAL LTD WEAVERING | USD 900.00 | USD 217746.48 | |
| 2024-12-18 | VIS REISS-BLUEWATER BLUEWATER | USD 181.95 | USD 217564.53 | |
| 2024-12-18 | VIS HOUSE OF FRASER ST GREENHITHE | USD 331.20 | USD 217233.33 | |
| 2024-12-18 | ))) Krispy Kreme Dough Kent | USD 7.29 | USD 217226.04 | |
| 2024-12-19 | DD BUPA CENTRAL A/C | USD 105.57 | USD 217120.47 | |
| 2024-12-19 | VIS CONSTRUCTCERTIFICA LONDON | USD 65.00 | USD 217055.47 | |
| 2024-12-19 | VIS CONSTRUCTCERTIFICA LONDON | USD 65.00 | USD 216990.47 | |
| 2024-12-19 | BALANCE BROUGHT FORWARD | USD 216990.47 | ||
| 2024-12-19 | VIS NEWDAY LIMITED LONDON | USD 14.99 | USD 216975.48 | |
| 2024-12-19 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 1031.01 | USD 215944.47 | |
| 2024-12-19 | VIS AMERICAN EXPRESS BRIGHTON | USD 171.80 | USD 215772.67 | |
| 2024-12-20 | DD ASSETLINKCAPITAL10 | USD 2178.69 | USD 213593.98 | |
| 2024-12-20 | BP HUDSON WK 381 201224 | USD 3712.80 | USD 209881.18 |