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 |
|---|---|---|---|---|
| 2024-11-11 | BP MRS R BHANA loan repayment | USD 5000.00 | USD 391006.42 | |
| 2024-11-11 | BP Viking raja group 4857848 | USD 217.12 | USD 390789.30 | |
| 2024-11-11 | BP Sunbeam Consulting loan repayment | USD 15000.00 | USD 375789.30 | |
| 2024-11-11 | BP H Sond loan repayment | USD 20000.00 | USD 355789.30 | |
| 2024-11-11 | VIS TRADE UK 0845 603 8389 | USD 455.38 | USD 355333.92 | |
| 2024-11-11 | VIS New Wave Capital L London | USD 5000.00 | USD 350333.92 | |
| 2024-11-11 | VIS Dunelm F0725 Dartford | USD 250.24 | USD 350083.68 | |
| 2024-11-11 | VIS New Wave Capital L London | USD 5000.00 | USD 345083.68 | |
| 2024-11-11 | VIS PYD*MEDWAY SKIPS Isle Of Grain | USD 312.00 | USD 344771.68 | |
| 2024-11-11 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 2114.30 | USD 342657.38 | |
| 2024-11-11 | VIS SUMUP *TFS CHARING | USD 90.00 | USD 342567.38 | |
| 2024-11-11 | VIS ADS ACCOUNTANTS DARTFORD | USD 600.00 | USD 341967.38 | |
| 2024-11-11 | VIS New Wave Capital L London | USD 5000.00 | USD 336967.38 | |
| 2024-11-12 | VIS New Wave Capital L London | USD 5000.00 | USD 331967.38 | |
| 2024-11-12 | VIS New Wave Capital L London | USD 5000.00 | USD 326967.38 | |
| 2024-11-12 | ))) MCDONALDS 606 LONDON | USD 5.97 | USD 326961.41 | |
| 2024-11-12 | BALANCE CARRIED FORWARD | USD 326961.41 | ||
| 2024-11-13 | BP AVC ONE LTD DYNEEMA LTD | USD 200.64 | USD 326760.77 | |
| 2024-11-13 | VIS CURRYS MEDWAY MEDWAY | USD 409.98 | USD 326350.79 | |
| 2024-11-13 | VIS WWW.PAYSA.COM REDHILL | USD 1218.21 | USD 325132.58 |