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 |
|---|---|---|---|---|
| 2025-03-19 | VIS LUKE S TYRES GRAVESEND | USD 300.00 | USD 103350.34 | |
| 2025-03-19 | VIS HASTINGS INSURANCE 0333 321 9801 | USD 172.36 | USD 103177.98 | |
| 2025-03-19 | BP S R BHANA Expenses | USD 1500.00 | USD 102000.52 | |
| 2025-03-20 | DD ASSETLINKCAPITAL10 | USD 2178.69 | USD 99821.83 | |
| 2025-03-20 | ATM CASH HSBC MAR20 Gravesend @11:25 | USD 1000.00 | USD 98821.83 | |
| 2025-03-20 | BP Speedy Hire Dyneema jan feb 25 | USD 1644.01 | USD 97177.82 | |
| 2025-03-20 | BP HMRC PAYE/NIC CUMB 475PK00243575 | USD 1536.61 | USD 95641.21 | |
| 2025-03-20 | BP HMRC PAYE/NIC CUMB 4454118076K | USD 7068.00 | USD 88573.21 | |
| 2025-03-20 | BP S R BHANA Expenses | USD 1500.00 | USD 87073.21 | |
| 2025-03-20 | VIS American Express London | USD 683.38 | USD 86389.83 | |
| 2025-03-20 | VIS American Express London | USD 9.99 | USD 86379.84 | |
| 2025-03-21 | DD 02 | USD 35.96 | USD 86343.88 | |
| 2025-03-21 | BP HUDSON WK393 21/03/2025 | USD 1695.60 | USD 84648.28 | |
| 2025-03-21 | BP S R BHANA Expenses | USD 3500.00 | USD 81148.28 | |
| 2025-03-21 | VIS ADVANTAGE ACCOUNTI 01634790591 | USD 579.00 | USD 80569.28 | |
| 2025-03-21 | VIS ADVANTAGE ACCOUNTI 01634790591 | USD 395.59 | USD 80173.69 | |
| 2025-03-21 | VIS ADVANTAGE ACCOUNTI 01634790591 | USD 380.00 | USD 79793.69 | |
| 2025-03-21 | VIS New Wave Capital L London | USD 5000.00 | USD 74793.69 | |
| 2025-03-21 | BALANCE CARRIED FORWARD | USD 74793.69 | ||
| 2025-03-21 | BALANCE BROUGHT FORWARD | USD 74793.69 |