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 |
|---|---|---|---|---|
| 2025-03-20 | BP S R BHANA Expenses | USD 1500.00 | USD 87073.21 | |
| 2025-03-20 | VIS American Express London | USD 683.38 | USD 86389.83 | |
| 2025-03-20 | VIS American Express London | USD 9.99 | USD 86379.84 | |
| 2025-03-21 | DD 02 | USD 35.96 | USD 86343.88 | |
| 2025-03-21 | BP HUDSON WK393 21/03/2025 | USD 1695.60 | USD 84648.28 | |
| 2025-03-21 | BP S R BHANA Expenses | USD 3500.00 | USD 81148.28 | |
| 2025-03-21 | VIS ADVANTAGE ACCOUNTI 01634790591 | USD 579.00 | USD 80569.28 | |
| 2025-03-21 | VIS ADVANTAGE ACCOUNTI 01634790591 | USD 395.59 | USD 80173.69 | |
| 2025-03-21 | VIS ADVANTAGE ACCOUNTI 01634790591 | USD 380.00 | USD 79793.69 | |
| 2025-03-21 | VIS New Wave Capital L London | USD 5000.00 | USD 74793.69 | |
| 2025-03-21 | BALANCE CARRIED FORWARD | USD 74793.69 | ||
| 2025-03-21 | BALANCE BROUGHT FORWARD | USD 74793.69 | ||
| 2025-03-21 | VIS N B TOOL SERVICES GRAVESEND | USD 110.00 | USD 74683.69 | |
| 2025-03-21 | VIS RIA FINANCIAL SERV GRAVESEND | USD 250.00 | USD 74433.69 | |
| 2025-03-21 | VIS BRITISH GAS ENERGY | USD 1439.41 | USD 72994.28 | |
| 2025-03-21 | ))) BOOTS BLUEWATER | USD 14.20 | USD 72980.08 | |
| 2025-03-22 | BP S R BHANA Paying CHAS22.3.25 | USD 898.80 | USD 72081.28 | |
| 2025-03-24 | DD 02 | USD 48.98 | USD 72032.30 | |
| 2025-03-24 | DD 02 | USD 367.19 | USD 71665.11 | |
| 2025-03-24 | DD TFL CONGESTN CHRGE | USD 45.00 | USD 71620.11 |