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 |
|---|---|---|---|---|
| 2025-07-07 | BALANCE BROUGHT FORWARD | USD 43728.05 | ||
| 2025-07-07 | VIS American Express London | USD 806.98 | USD 42921.07 | |
| 2025-07-08 | VIS NEWDAY CARDS LTD - LONDON | USD 515.00 | USD 42406.07 | |
| 2025-07-08 | VIS NEWDAY CARDS LTD - LONDON | USD 1293.74 | USD 41112.33 | |
| 2025-07-08 | VIS N1 London London | USD 95.50 | USD 41016.83 | |
| 2025-07-08 | VIS CAPITAL ONE NOTTINGHAM | USD 1736.12 | USD 39280.71 | |
| 2025-07-08 | VIS BARCLAYCARD NORTHAMPTON | USD 174.00 | USD 39106.71 | |
| 2025-07-08 | VIS SCREWFIX DIRECT LT TRADE UK | USD 417.43 | USD 38689.28 | |
| 2025-07-09 | DD BUPA CENTRAL A/C | USD 429.39 | USD 38259.89 | |
| 2025-07-09 | DD BUPA CENTRAL A/C | USD 218.72 | USD 38041.17 | |
| 2025-07-09 | VIS MITIE SECURITY 01908 481924 | USD 91.80 | USD 37949.37 | |
| 2025-07-11 | DD CLOSE-GILL INSURAN | USD 1879.78 | USD 36069.59 | |
| 2025-07-11 | VIS ADS ACCOUNTANTS DARTFORD | USD 600.00 | USD 35469.59 | |
| 2025-07-14 | DD HSBC PLC LOANS | USD 1343.46 | USD 34126.13 | |
| 2025-07-14 | DR DEBIT INTEREST TO 13JUL2025 FOR ACCOUNT 401158 50793884 | USD 564.73 | USD 33561.40 | |
| 2025-07-14 | VIS Beautiful Body Rep Swanscombe | USD 632.59 | USD 32928.81 | |
| 2025-07-14 | VIS GEMINI PARKING SOL LOUGHTON | USD 60.00 | USD 32868.81 | |
| 2025-07-14 | VIS WESTMINSTER CITY C LONDON | USD 55.00 | USD 32813.81 | |
| 2025-07-15 | DD LEX AUTOLEASE | USD 150.85 | USD 32662.96 | |
| 2025-07-15 | BP S R BHANA Expenses | USD 2509.00 | USD 35171.96 |