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 |
|---|---|---|---|---|
| 2025-06-02 | VIS American Express London | USD 86.94 | USD 131660.91 | |
| 2025-06-02 | VIS JUNIES FLORIST GRAVESEND DA1 | USD 75.00 | USD 131585.91 | |
| 2025-06-02 | VIS EURO CAR PARTS TAMWORTH | USD 27.89 | USD 131558.02 | |
| 2025-06-02 | VIS SP OMAZE UK ALTRINCHAM | USD 35.00 | USD 131523.02 | |
| 2025-06-03 | DD LEX AUTOLEASE | USD 349.75 | USD 131173.27 | |
| 2025-06-03 | BP MRS R BHANA WAGES May 2025 | USD 2014.24 | USD 129159.03 | |
| 2025-06-03 | BP S R BHANA WAGES May 2025 | USD 2014.24 | USD 127144.79 | |
| 2025-06-03 | BP MRS R BHANA Cleaning | USD 500.00 | USD 126644.79 | |
| 2025-06-03 | VIS OVHcloud London | USD 62.86 | USD 126581.93 | |
| 2025-06-04 | DD NEST | USD 277.20 | USD 126304.73 | |
| 2025-06-04 | VIS AMZNMktplace*DJ6NH amazon.co.uk | USD 46.08 | USD 126258.65 | |
| 2025-06-05 | DD CLOSE-GILL INSURAN | USD 2206.05 | USD 124052.60 | |
| 2025-06-05 | DR TOTAL CHARGES TO 14MAY2025 | USD 29.20 | USD 124023.40 | |
| 2025-06-05 | BP Blackthorne consul 1804 | USD 960.00 | USD 123063.40 | |
| 2025-06-05 | BP Hiren Pasolicitors Dyneema | USD 2400.00 | USD 120663.40 | |
| 2025-06-05 | BP Dan Salmon Carpet cleaning Dy | USD 350.00 | USD 120313.40 | |
| 2025-06-05 | BP MRS R BHANA WGAPRIL 25 SB | USD 20214.24 | USD 100099.16 | |
| 2025-06-05 | VIS American Express London | USD 415.55 | USD 99683.61 | |
| 2025-06-05 | VIS American Express London | USD 800.00 | USD 98883.61 | |
| 2025-06-05 | BP Rail safety& stand AP- 3235 dyn | USD 777.60 | USD 98106.01 |