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 |
|---|---|---|---|---|
| 2025-01-24 | BP Raajan Suman Expense Dyn tools | USD 555.20 | USD 113682.65 | |
| 2025-01-24 | VIS THE LONDON SERVICE 02089306252 | USD 863.14 | USD 112819.51 | |
| 2025-01-24 | VIS SMILE TECH DENTAL 07903768872 | USD 158.00 | USD 112661.51 | |
| 2025-01-27 | DD LEX AUTOLEASE | USD 383.28 | USD 112278.23 | |
| 2025-01-27 | VIS THE LONDON SERVICE 02089306252 | USD 40.00 | USD 112238.23 | |
| 2025-01-27 | VIS DVLA VEHICLE TAX 0300 1234321 | USD 404.25 | USD 111833.98 | |
| 2025-01-27 | VIS Loveholidays London | USD 364.40 | USD 111469.58 | |
| 2025-01-28 | DD JBR CAPITAL | USD 811.50 | USD 110658.08 | |
| 2025-01-28 | VIS eBay 0*17-12626-17 LONDON | USD 19.44 | USD 110638.64 | |
| 2025-01-29 | VIS LION TEST & TYRE C GRAVESEND DA1 | USD 505.00 | USD 110133.64 | |
| 2025-01-30 | VIS Just in Case Creat Dartford | USD 169.94 | USD 109963.70 | |
| 2025-01-30 | BALANCE CARRIED FORWARD | USD 109963.70 | ||
| 2025-01-30 | BALANCE BROUGHT FORWARD | USD 109963.70 | ||
| 2025-01-30 | H & M GREENHITHE | USD 83.91 | USD 109879.79 | |
| 2025-01-31 | DD 02 | USD 15.30 | USD 109864.49 | |
| 2025-01-31 | BP HUDSON WK 386 310125 | USD 2071.20 | USD 111935.69 | |
| 2025-01-31 | BP S R BHANA wages jan 2025 | USD 2014.24 | USD 113949.93 | |
| 2025-01-31 | BP MRS R BHANA WAGES JAN 2025 | USD 1804.64 | USD 115754.57 | |
| 2025-01-31 | BP U Stanaszek Wages jan 2025 | USD 780.80 | USD 116535.37 | |
| 2025-01-31 | BP Raajan Suman Expense Dyn | USD 325.20 | USD 116860.57 |