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 |
|---|---|---|---|---|
| 2025-02-28 | DD NEST | USD 310.80 | USD 39767.55 | |
| 2025-02-28 | DD JBR CAPITAL | USD 811.50 | USD 38956.05 | |
| 2025-02-28 | BALANCE CARRIED FORWARD | USD 38956.05 | ||
| 2025-02-28 | BALANCE BROUGHT FORWARD | USD 38956.05 | ||
| 2025-02-28 | BP HUDSON WK 390 290225 | USD 2095.20 | USD 36860.85 | |
| 2025-02-28 | BP U Stanaszek Wages feb 25 | USD 780.80 | USD 36080.05 | |
| 2025-02-28 | BP MRS R BHANA WAGES feb 2025 | USD 1804.64 | USD 34275.41 | |
| 2025-03-02 | ATM CASH RB SCOT MAR02 TESCO RVVW G@11:31 | USD 250.00 | USD 34025.41 | |
| 2025-03-03 | DD 02 | USD 15.30 | USD 34010.11 | |
| 2025-03-03 | BP CIRAS DYn 15673 | USD 440.40 | USD 33569.71 | |
| 2025-03-03 | VIS APCOA PARKING UK | USD 40.00 | USD 33529.71 | |
| 2025-03-03 | VIS OVHcloud London | USD 62.86 | USD 33466.85 | |
| 2025-03-03 | VIS BOOTS BLUEWATER | USD 29.41 | USD 33437.44 | |
| 2025-03-03 | VIS CARD FACTORY BLUEWATER | USD 17.81 | USD 33419.63 | |
| 2025-03-03 | VIS BALAS LITTLE MART GRAVESEND | USD 115.44 | USD 33304.19 | |
| 2025-03-03 | ))) BOOTS BLUEWATER | USD 88.40 | USD 33215.79 | |
| 2025-03-03 | ))) TESCO STORES 6802 GRAVESEND | USD 29.10 | USD 33186.69 | |
| 2025-03-03 | ))) LOWER ROSE GALLERY DARTFORD | USD 32.94 | USD 33153.75 | |
| 2025-03-03 | ))) ASDA SUPERSTORE GRAVESEND | USD 10.00 | USD 33143.75 | |
| 2025-03-03 | VIS INT'L 0016326417 PAYPAL *DASHAN INC 18938973425 | USD 36.21 | USD 33107.54 |