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 |
|---|---|---|---|---|
| 2025-03-11 | VIS FORESTRALL LIMITED DARTFORD | USD 319.13 | USD 42289.88 | |
| 2025-03-12 | BP MRS R BHANA Expenses | USD 4250.00 | USD 38039.88 | |
| 2025-03-12 | BP Viking raja group 8321090 Dyneema | USD 629.87 | USD 37410.01 | |
| 2025-03-12 | VIS KIMS HOSPITAL LTD WEAVERING | USD 139.00 | USD 37271.01 | |
| 2025-03-13 | VIS HOWDENS - CR/CONTR WELLINGBOROUG | USD 153.17 | USD 37117.84 | |
| 2025-03-14 | DD HSBC PLC LOANS | USD 1343.46 | USD 35774.38 | |
| 2025-03-14 | DR DEBIT INTEREST TO 13MAR2025 FOR ACCOUNT 401158 50793884 | USD 577.48 | USD 35196.90 | |
| 2025-03-14 | BP HUDSON WK 392 140325 | USD 4126.80 | USD 31070.10 | |
| 2025-03-14 | VIS American Express London | USD 9.99 | USD 31060.11 | |
| 2025-03-14 | VIS American Express London | USD 26.32 | USD 31033.79 | |
| 2025-03-14 | VIS American Express London | USD 278.73 | USD 30755.06 | |
| 2025-03-14 | BALANCE CARRIED FORWARD | USD 30755.06 | ||
| 2025-03-14 | BALANCE BROUGHT FORWARD | USD 30755.06 | ||
| 2025-03-14 | VIS PROTEC DIRECT INTERNET | USD 167.73 | USD 30587.33 | |
| 2025-03-14 | VIS INT'L 0098110327 PAYPAL *PHOEBUSBGV 18668447534 | USD 32.22 | USD 30555.11 | |
| 2025-03-15 | BALANCE CARRIED FORWARD | USD 30555.11 | ||
| 2025-03-16 | ATM CASH RB SCOT MAR16 TESCO RVVW G@19:07 | USD 250.00 | USD 30305.11 | |
| 2025-03-17 | DD 02 | USD 70.00 | USD 30235.11 | |
| 2025-03-17 | VIS SELCO BUILDERS WAR ROCHESTER | USD 132.23 | USD 30102.88 | |
| 2025-03-17 | ))) ALDI STORES LTD STROOD | USD 42.51 | USD 30060.37 |