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 |
|---|---|---|---|---|
| 2025-01-31 | DR WITHDRAWN | USD 3000.00 | USD 113860.57 | |
| 2025-01-31 | VIS APA TRADING LTD LONDOM | USD 87.49 | USD 99780.92 | |
| 2025-02-03 | BP Muhammad Hamid training school | USD 800.00 | USD 100580.92 | |
| 2025-02-03 | BP Anna Sliwinska wages Jan24 | USD 1793.12 | USD 102374.04 | |
| 2025-02-03 | VIS Partners on Bookin London | USD 53.85 | USD 102320.19 | |
| 2025-02-03 | VIS BAS BAR ROCHESTER | USD 107.70 | USD 102212.49 | |
| 2025-02-03 | VIS OVHcloud London | USD 62.86 | USD 96963.39 | |
| 2025-02-04 | DD LEX AUTOLEASE | USD 349.75 | USD 96613.64 | |
| 2025-02-04 | DD CLOSE-AURUM MOTOR | USD 1012.99 | USD 95600.65 | |
| 2025-02-04 | VIS WBSERVICESUK 084-530-4712 | USD 1001.70 | USD 94598.95 | |
| 2025-02-04 | VIS SP THE SAND BAG CO DONCASTER | USD 419.12 | USD 94179.83 | |
| 2025-02-05 | DD NEST | USD 310.80 | USD 93869.03 | |
| 2025-02-05 | DR TOTAL CHARGES TO 14JAN2025 | USD 234.50 | USD 93634.53 | |
| 2025-02-06 | DD BE FUELCARDS LTD | USD 1334.20 | USD 92300.33 | |
| 2025-02-06 | DD CLOSE-GILL INSURAN | USD 2206.05 | USD 90094.28 | |
| 2025-02-06 | VIS BOOTS OPTICIANS 34 DARTFORD | USD 577.00 | USD 89517.28 | |
| 2025-02-07 | DR WITHDRAWN | USD 8000.00 | USD 81517.28 | |
| 2025-02-07 | BP HUDSON WK 070725 | USD 2431.20 | USD 79086.08 | |
| 2025-02-10 | DD BUPA CENTRAL A/C | USD 429.39 | USD 78656.69 | |
| 2025-02-10 | DD BUPA CENTRAL A/C | USD 218.72 | USD 78437.97 |