GPT Analysis: Processed using chunking strategy: 70 chunks, 1498 transactions; Balance Analysis: Statement incomplete: Balance difference of £175202.78 exceeds acceptable tolerance (£0.1). Calculated closing balance: £212388.05, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-09-09 | BP S R BHANA 9/9/2024 | USD 4000.00 | USD 78316.49 | |
| 2024-09-09 | BP Formby Land Ltd DYN inv 9/9/2024 | USD 1200.00 | USD 77116.49 | |
| 2024-09-09 | BP MRS R BHANA WAGES aug 24 | USD 1804.64 | USD 75311.85 | |
| 2024-09-09 | BP Ranjeet Constructi inv 785 | USD 7948.80 | USD 67363.05 | |
| 2024-09-09 | VIS Punjabi Dhaba Rochester | USD 162.76 | USD 67200.29 | |
| 2024-09-09 | ZIZZI CHATHAM | USD 69.55 | USD 67130.74 | |
| 2024-09-09 | TESCO STORES 5530 KENT | USD 72.60 | USD 67058.14 | |
| 2024-09-09 | EURO CAR PARTS P 182 GRAVESEND | USD 52.99 | USD 67005.15 | |
| 2024-09-09 | POUNDLAND LTD - 21 GRAVESEND | USD 50.85 | USD 66954.30 | |
| 2024-09-09 | MFG CLOCK TOWER GRAVESEND | USD 99.56 | USD 66854.74 | |
| 2024-09-09 | BP HCB Legal Ltd 352541 9/9/2024 | USD 2500.00 | USD 64354.74 | |
| 2024-09-10 | DD BUPA CENTRAL A/C | USD 359.48 | USD 63995.26 | |
| 2024-09-10 | DD BUPA CENTRAL A/C | USD 97.68 | USD 63897.58 | |
| 2024-09-10 | VIS LION TEST & TYRE C GRAVESEND DA1 | USD 110.00 | USD 63787.58 | |
| 2024-09-10 | VIS NEWDAY CARDS LTD - LONDON | USD 5533.43 | USD 58254.15 | |
| 2024-09-10 | VIS CAPITAL ONE NOTTINGHAM | USD 1545.08 | USD 56709.07 | |
| 2024-09-10 | ATM CASH HSBC SEP10 Gravesend @16:19 | USD 300.00 | USD 56409.07 | |
| 2024-09-11 | DD CLOSE-GILL INSURAN | USD 1977.81 | USD 54431.26 | |
| 2024-09-11 | BP S R BHANA expenses-matirals | USD 2125.00 | USD 52306.26 | |
| 2024-09-11 | BP Anil Suman wages | USD 1000.00 | USD 51306.26 |