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 |
|---|---|---|---|---|
| 2025-03-17 | CR Capital On Tap MT z kwvbomqdx | USD 5000.00 | USD 33771.83 | |
| 2025-03-18 | DD CHAT HIST DOCK | USD 2215.13 | USD 31556.70 | |
| 2025-03-18 | BP RAHUL BAGGA LTD inv 0069 remainder | USD 18360.00 | USD 13196.70 | |
| 2025-03-18 | CR Capital On Tap MTjtkegrwvha | USD 5000.00 | USD 18196.70 | |
| 2025-03-18 | VIS RESAPOL LIMITED LONDON | USD 779.71 | USD 17416.99 | |
| 2025-03-18 | ))) POUNDLAND LTD - 21 GRAVESEND | USD 29.00 | USD 17387.99 | |
| 2025-03-18 | BALANCE BROUGHT FORWARD | USD 17387.99 | ||
| 2025-03-18 | SELCO BUILDERS WAR ROCHESTER | USD 42.11 | USD 17345.88 | |
| 2025-03-18 | MCDONALDS 1311 CROYDON | USD 14.48 | USD 17331.40 | |
| 2025-03-19 | HMRC VAT | USD 86730.21 | USD 104061.61 | |
| 2025-03-19 | ATM CASH BNKM MAR19 MCCOLLS GRAV@06:25 | USD 250.00 | USD 103811.61 | |
| 2025-03-19 | VIS PROTEC DIRECT INTERNET | USD 161.27 | USD 103650.34 | |
| 2025-03-19 | VIS LUKE S TYRES GRAVESEND | USD 300.00 | USD 103350.34 | |
| 2025-03-19 | VIS HASTINGS INSURANCE 0333 321 9801 | USD 172.36 | USD 103177.98 | |
| 2025-03-19 | BP S R BHANA Expenses | USD 1500.00 | USD 102000.52 | |
| 2025-03-20 | DD ASSETLINKCAPITAL10 | USD 2178.69 | USD 99821.83 | |
| 2025-03-20 | ATM CASH HSBC MAR20 Gravesend @11:25 | USD 1000.00 | USD 98821.83 | |
| 2025-03-20 | BP Speedy Hire Dyneema jan feb 25 | USD 1644.01 | USD 97177.82 | |
| 2025-03-20 | BP HMRC PAYE/NIC CUMB 475PK00243575 | USD 1536.61 | USD 95641.21 | |
| 2025-03-20 | BP HMRC PAYE/NIC CUMB 4454118076K | USD 7068.00 | USD 88573.21 |