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 |
|---|---|---|---|---|
| 2025-01-20 | BP Speedy Hire inv nov dec 24 | USD 1290.57 | USD 136102.02 | |
| 2025-01-21 | DD 02 FIRST PAYMENT | USD 116.17 | USD 135985.85 | |
| 2025-01-21 | VIS NEWDAY CARDS LTD - LONDON | USD 2927.05 | USD 133058.80 | |
| 2025-01-22 | DD 02 | USD 363.43 | USD 132695.37 | |
| 2025-01-23 | BP Rahul Bagga Ltd inv 0069 part pay | USD 10089.60 | USD 122605.77 | |
| 2025-01-23 | BP MRS R BHANA Penalty vehicles | USD 275.00 | USD 122330.77 | |
| 2025-01-23 | BALANCE BROUGHT FORWARD | USD 122330.77 | ||
| 2025-01-23 | VIS AMERICAN EXPRESS BRIGHTON | USD 3525.88 | USD 118804.89 | |
| 2025-01-24 | DD CURRYS 3380210044 | USD 6.40 | USD 118798.49 | |
| 2025-01-24 | DD 02 | USD 40.36 | USD 118758.13 | |
| 2025-01-24 | DD LEX AUTOLEASE | USD 383.28 | USD 118374.85 | |
| 2025-01-24 | CR REVERSAL OF 23-01 Rahul Bagga Ltd inv 0069 part pay | USD 10089.60 | USD 128464.45 | |
| 2025-01-24 | BP RAHUL BAGGA LTD INV 0069 PART PAY | USD 10089.60 | USD 118374.85 | |
| 2025-01-24 | BP HUDSON WK 384 24012025 | USD 1695.00 | USD 116679.85 | |
| 2025-01-24 | BP MRS R BHANA petty cash | USD 500.00 | USD 116179.85 | |
| 2025-01-24 | BP GLCS IT INV 2998 | USD 140.00 | USD 116039.85 | |
| 2025-01-24 | BP Nettl inv 10102 | USD 102.00 | USD 115937.85 | |
| 2025-01-24 | BP FG Haulage Ltd inv 2403 | USD 900.00 | USD 115037.85 | |
| 2025-01-24 | BP GLCS IT INV 2978 | USD 150.00 | USD 114887.85 | |
| 2025-01-24 | BP Kawaljeet Kaur Office c oct nov d | USD 650.00 | USD 114237.85 |