GPT Analysis: Processed using chunking strategy: 70 chunks, 1508 transactions; Balance Analysis: Statement incomplete: Balance difference of £166292.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £203477.27, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-18 | BP Janta lettings ltd 0285 | USD 400.00 | USD 229212.42 | |
| 2024-11-18 | BP MRS R BHANA expenses /office | USD 1050.00 | USD 228162.42 | |
| 2024-11-18 | VIS New Wave Capital L London | USD 5000.00 | USD 223162.42 | |
| 2024-11-18 | VIS PARKING CHARGE NOT LANCING | USD 60.15 | USD 223102.27 | |
| 2024-11-18 | CO-OP GROUP PETROL ROCHESTER | USD 4.85 | USD 223097.42 | |
| 2024-11-18 | CO-OP GROUP PETROL ROCHESTER | USD 40.03 | USD 223057.39 | |
| 2024-11-19 | VIS Asha's Birmingham Birmingham | USD 367.90 | USD 222689.49 | |
| 2024-11-19 | VIS NEWDAY LIMITED LONDON | USD 17.99 | USD 222671.50 | |
| 2024-11-19 | VIS NEWDAY CARDS LTD LONDON | USD 315.92 | USD 222355.58 | |
| 2024-11-19 | VIS NEWDAY CARDS LTD - LONDON | USD 315.92 | USD 222039.66 | |
| 2024-11-19 | VIS New Wave Capital L London | USD 3000.00 | USD 219039.66 | |
| 2024-11-19 | VIS MITIE SECURITY 01908 481924 | USD 153.00 | USD 218886.66 | |
| 2024-11-19 | VIS AMERICAN EXPRESS BRIGHTON | USD 39.42 | USD 218847.24 | |
| 2024-11-19 | BALANCE BROUGHT FORWARD | USD 218847.24 | ||
| 2024-11-19 | VIS AMERICAN EXPRESS BRIGHTON | USD 25.19 | USD 218822.05 | |
| 2024-11-19 | VIS AMERICAN EXPRESS BRIGHTON | USD 135.00 | USD 218687.05 | |
| 2024-11-20 | DD ASSETLINKCAPITAL10 | USD 2178.69 | USD 216508.36 | |
| 2024-11-20 | ATM CASH BNKM NOV20 BNKM CHG 1.99 NEWPORT SOUT@14:24 | USD 251.99 | USD 216256.37 | |
| 2024-11-20 | VIS BOUNDARY OUTLET WALSALL | USD 285.13 | USD 215971.24 | |
| 2024-11-21 | VIS SUMUP *COLOURS BIRMINGHAM | USD 200.00 | USD 215771.24 |