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 |
|---|---|---|---|---|
| 2025-03-16 | ATM CASH RB SCOT MAR16 TESCO RVVW G@19:07 | USD 250.00 | USD 30305.11 | |
| 2025-03-17 | DD 02 | USD 70.00 | USD 30235.11 | |
| 2025-03-17 | VIS SELCO BUILDERS WAR ROCHESTER | USD 132.23 | USD 30102.88 | |
| 2025-03-17 | ))) ALDI STORES LTD STROOD | USD 42.51 | USD 30060.37 | |
| 2025-03-17 | VIS LOVEHOL-DOM LONDON | USD 1030.02 | USD 29030.35 | |
| 2025-03-17 | VIS FARMFOODS 712 GRAVESEND | USD 203.37 | USD 28826.98 | |
| 2025-03-17 | VIS LOVEHOLIDAYS LONDON | USD 5055.15 | USD 23771.83 | |
| 2025-03-17 | CR Capital On Tap MTvrlpjjbofm | USD 5000.00 | USD 28771.83 | |
| 2025-03-17 | CR Capital On Tap MT z kwvbomqdx | USD 5000.00 | USD 33771.83 | |
| 2025-03-18 | DD CHAT HIST DOCK | USD 2215.13 | USD 31556.70 | |
| 2025-03-18 | BP RAHUL BAGGA LTD inv 0069 remainder | USD 18360.00 | USD 13196.70 | |
| 2025-03-18 | CR Capital On Tap MTjtkegrwvha | USD 5000.00 | USD 18196.70 | |
| 2025-03-18 | VIS RESAPOL LIMITED LONDON | USD 779.71 | USD 17416.99 | |
| 2025-03-18 | ))) POUNDLAND LTD - 21 GRAVESEND | USD 29.00 | USD 17387.99 | |
| 2025-03-18 | BALANCE BROUGHT FORWARD | USD 17387.99 | ||
| 2025-03-18 | SELCO BUILDERS WAR ROCHESTER | USD 42.11 | USD 17345.88 | |
| 2025-03-18 | MCDONALDS 1311 CROYDON | USD 14.48 | USD 17331.40 | |
| 2025-03-19 | HMRC VAT | USD 86730.21 | USD 104061.61 | |
| 2025-03-19 | ATM CASH BNKM MAR19 MCCOLLS GRAV@06:25 | USD 250.00 | USD 103811.61 | |
| 2025-03-19 | VIS PROTEC DIRECT INTERNET | USD 161.27 | USD 103650.34 |