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 |
|---|---|---|---|---|
| 2025-03-07 | ))) Mace Express Sidcup | USD 67.99 | USD 74993.32 | |
| 2025-03-07 | ))) Mace Express Sidcup | USD 91.99 | USD 74901.33 | |
| 2025-03-07 | ))) TESCO STORES 68 GRAVESEND | USD 22.95 | USD 74878.38 | |
| 2025-03-08 | DR TOTAL CHARGES TO 14FEB2025 | USD 267.25 | USD 74611.13 | |
| 2025-03-09 | BP Resapol Ltd DYN Dec 2024 | USD 9263.92 | USD 65347.21 | |
| 2025-03-09 | BP MRS R BHANA WAGES MARCH 2020 | USD 1200.00 | USD 64147.21 | |
| 2025-03-10 | DD BUPA CENTRAL A/C | USD 429.39 | USD 63717.82 | |
| 2025-03-10 | DD BUPA CENTRAL A/C | USD 218.72 | USD 63499.10 | |
| 2025-03-10 | DR WITHDRAWN | USD 6000.00 | USD 57499.10 | |
| 2025-03-10 | VIS NEWDAY CARDS LTD - LONDON | USD 854.63 | USD 56644.47 | |
| 2025-03-10 | VIS American Express London | USD 1181.34 | USD 55463.13 | |
| 2025-03-10 | ))) Southall Street Fo Gravesend | USD 14.99 | USD 55448.14 | |
| 2025-03-10 | BALANCE CARRIED FORWARD | USD 55448.14 | ||
| 2025-03-10 | BALANCE BROUGHT FORWARD | USD 55448.14 | ||
| 2025-03-10 | Southall Street Fo Gravesend | USD 2.00 | USD 55446.14 | |
| 2025-03-10 | VIS ADS ACCOUNTANTS DARTFORD | USD 600.00 | USD 54846.14 | |
| 2025-03-10 | MCDONALDS 624 ROCHESTER | USD 12.35 | USD 54833.79 | |
| 2025-03-10 | MCDONALDS 624 ROCHESTER | USD 12.65 | USD 54821.14 | |
| 2025-03-10 | VIS LOVEHOL-DOM LONDON | USD 6909.69 | USD 47911.45 | |
| 2025-03-11 | BP QS Support Limited inv 5646 | USD 594.00 | USD 47317.45 |