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 |
|---|---|---|---|---|
| 2025-07-01 | BALANCE CARRIED FORWARD | USD 54927.74 | ||
| 2025-07-01 | BALANCE BROUGHT FORWARD | USD 54927.74 | ||
| 2025-07-01 | VIS INT'L 0037395087 SP VELORIA RAPLA | USD 35.00 | USD 54892.74 | |
| 2025-07-02 | VIS BRIGHTSUN.CO.UK HOUNSLOW | USD 895.00 | USD 53997.74 | |
| 2025-07-02 | VIS DVLA VEHICLE TAX 0300 1234321 | USD 189.75 | USD 53807.99 | |
| 2025-07-02 | VIS SP OMAZE UK ALTRINCHAM | USD 35.00 | USD 53772.99 | |
| 2025-07-02 | ))) LIDL GB GRAVESEND GRAVESEND | USD 77.72 | USD 53695.27 | |
| 2025-07-02 | VIS SP GAVETTAN LONDON | USD 36.40 | USD 53658.87 | |
| 2025-07-03 | VIS Valley Fish Gravesend | USD 3.00 | USD 53655.87 | |
| 2025-07-04 | CR FM CONWAY LTD | USD 4949.76 | USD 58605.63 | |
| 2025-07-04 | DD CLOSE-GILL INSURAN | USD 2206.05 | USD 56399.58 | |
| 2025-07-04 | BP HUDSON WK 409 040725 | USD 1359.40 | USD 55040.18 | |
| 2025-07-04 | VIS OVHcloud London | USD 62.86 | USD 54977.32 | |
| 2025-07-04 | ATM CASH BNKM JUL04 MCCOLLS GRAV@16:12 | USD 250.00 | USD 54727.32 | |
| 2025-07-05 | BP Raajan Suman Expense Dyn | USD 3500.00 | USD 51227.32 | |
| 2025-07-05 | BP MRS R BHANA WAGES APRIL 2020 | USD 2014.24 | USD 49213.08 | |
| 2025-07-06 | DR TOTAL CHARGES TO 14JUN2025 | USD 13.50 | USD 49199.58 | |
| 2025-07-07 | DD BE FUELCARDS LTD | USD 1511.98 | USD 47687.60 | |
| 2025-07-07 | DD NEST | USD 277.20 | USD 47410.40 | |
| 2025-07-07 | BP Viking raja group 5722034 | USD 114.50 | USD 47295.90 |