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 |
|---|---|---|---|---|
| 2025-05-28 | DD JBR CAPITAL | USD 811.50 | USD 69745.20 | |
| 2025-05-29 | BP MRS R BHANA Purchse of tools | USD 6304.60 | USD 63440.60 | |
| 2025-05-30 | BP HUDSON WK 405 300525 | USD 1359.60 | USD 62081.00 | |
| 2025-05-30 | VIS DVLA VEHICLE TAX 0300 1234321 | USD 418.00 | USD 61663.00 | |
| 2025-06-02 | CR HMRC VAT | USD 72868.39 | USD 134531.39 | |
| 2025-06-02 | DD HASTINGS INSURANCE | USD 166.44 | USD 134364.95 | |
| 2025-06-02 | DD 02 | USD 17.10 | USD 134347.85 | |
| 2025-06-02 | BALANCE BROUGHT FORWARD | USD 134347.85 | ||
| 2025-06-02 | VIS American Express London | USD 2000.00 | USD 132347.85 | |
| 2025-06-02 | VIS American Express London | USD 600.00 | USD 131747.85 | |
| 2025-06-02 | VIS American Express London | USD 86.94 | USD 131660.91 | |
| 2025-06-02 | VIS JUNIES FLORIST GRAVESEND DA1 | USD 75.00 | USD 131585.91 | |
| 2025-06-02 | VIS EURO CAR PARTS TAMWORTH | USD 27.89 | USD 131558.02 | |
| 2025-06-02 | VIS SP OMAZE UK ALTRINCHAM | USD 35.00 | USD 131523.02 | |
| 2025-06-03 | DD LEX AUTOLEASE | USD 349.75 | USD 131173.27 | |
| 2025-06-03 | BP MRS R BHANA WAGES May 2025 | USD 2014.24 | USD 129159.03 | |
| 2025-06-03 | BP S R BHANA WAGES May 2025 | USD 2014.24 | USD 127144.79 | |
| 2025-06-03 | BP MRS R BHANA Cleaning | USD 500.00 | USD 126644.79 | |
| 2025-06-03 | VIS OVHcloud London | USD 62.86 | USD 126581.93 | |
| 2025-06-04 | DD NEST | USD 277.20 | USD 126304.73 |