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 |
|---|---|---|---|---|
| 2025-04-04 | DD NEST | USD 277.20 | USD 45563.91 | |
| 2025-04-04 | DD CLOSE-GILL INSURAN | USD 2206.05 | USD 43357.86 | |
| 2025-04-04 | DD LEX AUTOLEASE | USD 349.75 | USD 43008.11 | |
| 2025-04-04 | DD CLOSE-AURUM MOTOR | USD 1063.21 | USD 41944.90 | |
| 2025-04-04 | BP Janta lettings Itd 4/4/2025 | USD 1200.00 | USD 40744.90 | |
| 2025-04-04 | BP HUDSON WK396 040425 | USD 1695.60 | USD 39049.30 | |
| 2025-04-04 | OBP SAWARD TIPPING INV-23994 | USD 4125.60 | USD 43174.90 | |
| 2025-04-04 | BP S R BHANA WAGES APRIL 2020 | USD 1000.00 | USD 42174.90 | |
| 2025-04-04 | ))) PIZZA EXPRESS LONDON 3261 | USD 48.60 | USD 42126.30 | |
| 2025-04-04 | ))) THE 02 CAR PARK LONDON | USD 40.00 | USD 33835.10 | |
| 2025-04-05 | DR TOTAL CHARGES TO 14MAR2025 | USD 116.50 | USD 33718.60 | |
| 2025-04-07 | DD BE FUELCARDS LTD | USD 1614.78 | USD 32103.82 | |
| 2025-04-07 | BALANCE CARRIED FORWARD | USD 32103.82 | ||
| 2025-04-07 | BALANCE BROUGHT FORWARD | USD 32103.82 | ||
| 2025-04-07 | BP S R BHANA Petty cash 7/4/25 | USD 1000.00 | USD 31103.82 | |
| 2025-04-07 | VIS ADVANTAGE ACCOUNTI 01634790591 | USD 483.79 | USD 30620.03 | |
| 2025-04-07 | ))) THE RANGE CHATHAM | USD 43.76 | USD 30576.27 | |
| 2025-04-07 | VIS AMERICAN EXPRESS BRIGHTON | USD 54.99 | USD 30521.28 | |
| 2025-04-07 | ))) Spices Gravesend | USD 38.41 | USD 30482.87 | |
| 2025-04-08 | DR 199674001647 RBP08045HA8ZUIRK HSBC Bank PLC SCS 0000001.14031439 | USD 10.52 | USD 30472.35 |