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 |
|---|---|---|---|---|
| 2025-03-17 | VIS LOVEHOL-DOM LONDON | USD 1030.02 | USD 29030.35 | |
| 2025-03-17 | VIS FARMFOODS 712 GRAVESEND | USD 203.37 | USD 28826.98 | |
| 2025-03-17 | VIS LOVEHOLIDAYS LONDON | USD 5055.15 | USD 23771.83 | |
| 2025-03-17 | CR Capital On Tap MTvrlpjjbofm | USD 5000.00 | USD 28771.83 | |
| 2025-03-17 | CR Capital On Tap MT z kwvbomqdx | USD 5000.00 | USD 33771.83 | |
| 2025-03-18 | DD CHAT HIST DOCK | USD 2215.13 | USD 31556.70 | |
| 2025-03-18 | BP RAHUL BAGGA LTD inv 0069 remainder | USD 18360.00 | USD 13196.70 | |
| 2025-03-18 | CR Capital On Tap MTjtkegrwvha | USD 5000.00 | USD 18196.70 | |
| 2025-03-18 | VIS RESAPOL LIMITED LONDON | USD 779.71 | USD 17416.99 | |
| 2025-03-18 | ))) POUNDLAND LTD - 21 GRAVESEND | USD 29.00 | USD 17387.99 | |
| 2025-03-18 | BALANCE BROUGHT FORWARD | USD 17387.99 | ||
| 2025-03-18 | SELCO BUILDERS WAR ROCHESTER | USD 42.11 | USD 17345.88 | |
| 2025-03-18 | MCDONALDS 1311 CROYDON | USD 14.48 | USD 17331.40 | |
| 2025-03-19 | HMRC VAT | USD 86730.21 | USD 104061.61 | |
| 2025-03-19 | ATM CASH BNKM MAR19 MCCOLLS GRAV@06:25 | USD 250.00 | USD 103811.61 | |
| 2025-03-19 | VIS PROTEC DIRECT INTERNET | USD 161.27 | USD 103650.34 | |
| 2025-03-19 | VIS LUKE S TYRES GRAVESEND | USD 300.00 | USD 103350.34 | |
| 2025-03-19 | VIS HASTINGS INSURANCE 0333 321 9801 | USD 172.36 | USD 103177.98 | |
| 2025-03-19 | BP S R BHANA Expenses | USD 1500.00 | USD 102000.52 | |
| 2025-03-20 | DD ASSETLINKCAPITAL10 | USD 2178.69 | USD 99821.83 |