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 |
|---|---|---|---|---|
| 2025-03-10 | DR WITHDRAWN | USD 6000.00 | USD 57499.10 | |
| 2025-03-10 | VIS NEWDAY CARDS LTD - LONDON | USD 854.63 | USD 56644.47 | |
| 2025-03-10 | VIS American Express London | USD 1181.34 | USD 55463.13 | |
| 2025-03-10 | ))) Southall Street Fo Gravesend | USD 14.99 | USD 55448.14 | |
| 2025-03-10 | BALANCE CARRIED FORWARD | USD 55448.14 | ||
| 2025-03-10 | BALANCE BROUGHT FORWARD | USD 55448.14 | ||
| 2025-03-10 | Southall Street Fo Gravesend | USD 2.00 | USD 55446.14 | |
| 2025-03-10 | VIS ADS ACCOUNTANTS DARTFORD | USD 600.00 | USD 54846.14 | |
| 2025-03-10 | MCDONALDS 624 ROCHESTER | USD 12.35 | USD 54833.79 | |
| 2025-03-10 | MCDONALDS 624 ROCHESTER | USD 12.65 | USD 54821.14 | |
| 2025-03-10 | VIS LOVEHOL-DOM LONDON | USD 6909.69 | USD 47911.45 | |
| 2025-03-11 | BP QS Support Limited inv 5646 | USD 594.00 | USD 47317.45 | |
| 2025-03-11 | BP GLCS IT INV 3016 | USD 170.00 | USD 47147.45 | |
| 2025-03-11 | BP QS Support Limited inv 5645 | USD 3225.00 | USD 43922.45 | |
| 2025-03-11 | VIS Discount Builders Gravesend | USD 405.00 | USD 43517.45 | |
| 2025-03-11 | VIS SCREWFIX DIRECT LT TRADE UK | USD 908.44 | USD 42609.01 | |
| 2025-03-11 | VIS FORESTRALL LIMITED DARTFORD | USD 319.13 | USD 42289.88 | |
| 2025-03-12 | BP MRS R BHANA Expenses | USD 4250.00 | USD 38039.88 | |
| 2025-03-12 | BP Viking raja group 8321090 Dyneema | USD 629.87 | USD 37410.01 | |
| 2025-03-12 | VIS KIMS HOSPITAL LTD WEAVERING | USD 139.00 | USD 37271.01 |