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 |
|---|---|---|---|---|
| 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 | |
| 2025-05-27 | SumUp *Tuc Tuck T Maidstone | USD 5.40 | USD 80521.42 | |
| 2025-05-27 | VIS American Express London | USD 40.17 | USD 80481.25 | |
| 2025-05-27 | VIS American Express London | USD 1500.00 | USD 78981.25 | |
| 2025-05-27 | VIS American Express London | USD 800.00 | USD 78181.25 | |
| 2025-05-27 | VIS NEWDAY CARDS LTD - LONDON | USD 1500.00 | USD 76681.25 | |
| 2025-05-27 | VIS NEWDAY LIMITED LONDON | USD 0.99 | USD 76680.26 | |
| 2025-05-27 | VIS HMRC GOV.UK SA GLASGOW | USD 2981.30 | USD 73698.96 | |
| 2025-05-27 | VIS AMAZON* 4G2G57Z45 LONDON | USD 9.68 | USD 73689.28 | |
| 2025-05-27 | VIS AMAZON* ZV20NOXR5 LONDON | USD 8.98 | USD 73680.30 | |
| 2025-05-27 | BP Raajan Suman Expense Dyn | USD 3123.60 | USD 70556.70 | |
| 2025-05-28 | DD JBR CAPITAL | USD 811.50 | USD 69745.20 | |
| 2025-05-29 | BP MRS R BHANA Purchse of tools | USD 6304.60 | USD 63440.60 | |
| 2025-05-30 | BP HUDSON WK 405 300525 | USD 1359.60 | USD 62081.00 | |
| 2025-05-30 | VIS DVLA VEHICLE TAX 0300 1234321 | USD 418.00 | USD 61663.00 | |
| 2025-06-02 | CR HMRC VAT | USD 72868.39 | USD 134531.39 | |
| 2025-06-02 | DD HASTINGS INSURANCE | USD 166.44 | USD 134364.95 |