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 |
|---|---|---|---|---|
| 2025-07-04 | DD CLOSE-GILL INSURAN | USD 2206.05 | USD 56399.58 | |
| 2025-07-04 | BP HUDSON WK 409 040725 | USD 1359.40 | USD 55040.18 | |
| 2025-07-04 | VIS OVHcloud London | USD 62.86 | USD 54977.32 | |
| 2025-07-04 | ATM CASH BNKM JUL04 MCCOLLS GRAV@16:12 | USD 250.00 | USD 54727.32 | |
| 2025-07-05 | BP Raajan Suman Expense Dyn | USD 3500.00 | USD 51227.32 | |
| 2025-07-05 | BP MRS R BHANA WAGES APRIL 2020 | USD 2014.24 | USD 49213.08 | |
| 2025-07-06 | DR TOTAL CHARGES TO 14JUN2025 | USD 13.50 | USD 49199.58 | |
| 2025-07-07 | DD BE FUELCARDS LTD | USD 1511.98 | USD 47687.60 | |
| 2025-07-07 | DD NEST | USD 277.20 | USD 47410.40 | |
| 2025-07-07 | BP Viking raja group 5722034 | USD 114.50 | USD 47295.90 | |
| 2025-07-07 | BP Janta lettings ltd 0494 | USD 400.00 | USD 46895.90 | |
| 2025-07-07 | BP DBM Civils 31658 | USD 301.39 | USD 46594.51 | |
| 2025-07-07 | BP Formby Land Ltd DYN inv june aug25 | USD 2300.00 | USD 44294.51 | |
| 2025-07-07 | VIS American Express London | USD 249.77 | USD 44044.74 | |
| 2025-07-07 | VIS American Express London | USD 316.69 | USD 43728.05 | |
| 2025-07-07 | BALANCE CARRIED FORWARD | USD 43728.05 | ||
| 2025-07-07 | BALANCE BROUGHT FORWARD | USD 43728.05 | ||
| 2025-07-07 | VIS American Express London | USD 806.98 | USD 42921.07 | |
| 2025-07-08 | VIS NEWDAY CARDS LTD - LONDON | USD 515.00 | USD 42406.07 | |
| 2025-07-08 | VIS NEWDAY CARDS LTD - LONDON | USD 1293.74 | USD 41112.33 |