GPT Analysis: Processed using chunking strategy: 70 chunks, 1502 transactions; Balance Analysis: Statement incomplete: Balance difference of £170114.52 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207299.79, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-06 | DD BE FUELCARDS LTD | USD 916.50 | USD 29431.51 | |
| 2025-03-06 | DD LEX AUTOLEASE | USD 349.75 | USD 29081.76 | |
| 2025-03-06 | VIS AMERICAN EXPRESS BRIGHTON | USD 86.73 | USD 28995.03 | |
| 2025-03-06 | BALANCE CARRIED FORWARD | USD 28995.03 | ||
| 2025-03-06 | BALANCE BROUGHT FORWARD | USD 28995.03 | ||
| 2025-03-06 | VIS AMERICAN EXPRESS BRIGHTON | USD 100.43 | USD 28894.60 | |
| 2025-03-06 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 1000.00 | USD 27894.60 | |
| 2025-03-06 | ATM CASH RB SCOT MAR06 TESCO RVVW G@21:08 | USD 250.00 | USD 27644.60 | |
| 2025-03-07 | CR EM CONWAY LTD | USD 62610.00 | USD 90254.60 | |
| 2025-03-07 | DD CLOSE-AURUM MOTOR | USD 1063.21 | USD 89191.39 | |
| 2025-03-07 | BP HUDSON WK 391 070225 | USD 1695.60 | USD 87495.79 | |
| 2025-03-07 | BP S R BHANA WAGES feb 2025 | USD 2014.24 | USD 85481.55 | |
| 2025-03-07 | DR 199674001647 RBN07035IV6381DS JASWINDER PAL 0000001.16416500 | USD 10000.00 | USD 75481.55 | |
| 2025-03-07 | DR 199674001647 RBN07035IV6381DS PAYMENT CHARGE | USD 30.00 | USD 75451.55 | |
| 2025-03-07 | VIS THE GREEK MEZE 2 SIDCUP | USD 141.05 | USD 75310.50 | |
| 2025-03-07 | VIS MOORCROFT GROUP 0161 4772222 | USD 249.19 | USD 75061.31 | |
| 2025-03-07 | ))) Mace Express Sidcup | USD 67.99 | USD 74993.32 | |
| 2025-03-07 | ))) Mace Express Sidcup | USD 91.99 | USD 74901.33 | |
| 2025-03-07 | ))) TESCO STORES 68 GRAVESEND | USD 22.95 | USD 74878.38 | |
| 2025-03-08 | DR TOTAL CHARGES TO 14FEB2025 | USD 267.25 | USD 74611.13 |