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 |
|---|---|---|---|---|
| 2025-01-27 | VIS Loveholidays London | USD 364.40 | USD 111469.58 | |
| 2025-01-28 | DD JBR CAPITAL | USD 811.50 | USD 110658.08 | |
| 2025-01-28 | VIS eBay 0*17-12626-17 LONDON | USD 19.44 | USD 110638.64 | |
| 2025-01-29 | VIS LION TEST & TYRE C GRAVESEND DA1 | USD 505.00 | USD 110133.64 | |
| 2025-01-30 | VIS Just in Case Creat Dartford | USD 169.94 | USD 109963.70 | |
| 2025-01-30 | BALANCE CARRIED FORWARD | USD 109963.70 | ||
| 2025-01-30 | BALANCE BROUGHT FORWARD | USD 109963.70 | ||
| 2025-01-30 | H & M GREENHITHE | USD 83.91 | USD 109879.79 | |
| 2025-01-31 | DD 02 | USD 15.30 | USD 109864.49 | |
| 2025-01-31 | BP HUDSON WK 386 310125 | USD 2071.20 | USD 111935.69 | |
| 2025-01-31 | BP S R BHANA wages jan 2025 | USD 2014.24 | USD 113949.93 | |
| 2025-01-31 | BP MRS R BHANA WAGES JAN 2025 | USD 1804.64 | USD 115754.57 | |
| 2025-01-31 | BP U Stanaszek Wages jan 2025 | USD 780.80 | USD 116535.37 | |
| 2025-01-31 | BP Raajan Suman Expense Dyn | USD 325.20 | USD 116860.57 | |
| 2025-01-31 | DR WITHDRAWN | USD 3000.00 | USD 113860.57 | |
| 2025-01-31 | VIS APA TRADING LTD LONDOM | USD 87.49 | USD 99780.92 | |
| 2025-02-03 | BP Muhammad Hamid training school | USD 800.00 | USD 100580.92 | |
| 2025-02-03 | BP Anna Sliwinska wages Jan24 | USD 1793.12 | USD 102374.04 | |
| 2025-02-03 | VIS Partners on Bookin London | USD 53.85 | USD 102320.19 | |
| 2025-02-03 | VIS BAS BAR ROCHESTER | USD 107.70 | USD 102212.49 |