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 |
|---|---|---|---|---|
| 2025-07-14 | DR DEBIT INTEREST TO 13JUL2025 FOR ACCOUNT 401158 50793884 | USD 564.73 | USD 33561.40 | |
| 2025-07-14 | VIS Beautiful Body Rep Swanscombe | USD 632.59 | USD 32928.81 | |
| 2025-07-14 | VIS GEMINI PARKING SOL LOUGHTON | USD 60.00 | USD 32868.81 | |
| 2025-07-14 | VIS WESTMINSTER CITY C LONDON | USD 55.00 | USD 32813.81 | |
| 2025-07-15 | DD LEX AUTOLEASE | USD 150.85 | USD 32662.96 | |
| 2025-07-15 | BP S R BHANA Expenses | USD 2509.00 | USD 30153.96 | |
| 2025-07-15 | BP Raajan Suman Expense Dyn | USD 500.00 | USD 29653.96 | |
| 2025-07-15 | BALANCE CARRIED FORWARD | USD 29653.96 |