GPT Analysis: Processed using chunking strategy: 70 chunks, 1508 transactions; Balance Analysis: Statement incomplete: Balance difference of £166292.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £203477.27, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-10-21 | BAS BAR ROCHESTER | USD 75.54 | USD 245278.60 | |
| 2024-10-21 | ATM CASH HSBC OCT21 Gravesend @16:19 | USD 1000.00 | USD 244278.60 | |
| 2024-10-21 | VIS CAPITAL ONE NOTTINGHAM | USD 350.62 | USD 243927.98 | |
| 2024-10-22 | VIS BOLLYWOOD GRAVESEND | USD 585.00 | USD 243342.98 | |
| 2024-10-22 | VIS BOLLYWOOD GRAVESEND | USD 500.00 | USD 242842.98 | |
| 2024-10-22 | VIS TFL BUSINESS. BOPS 0343 222 2222 | USD 90.00 | USD 242752.98 | |
| 2024-10-22 | ATM CASH HALIFAX OCT22 HFX GRAVESE@16:19 | USD 300.00 | USD 242452.98 | |
| 2024-10-23 | DD 02 | USD 467.06 | USD 241985.92 | |
| 2024-10-23 | VIS THREE BILL PAYM CC | USD 67.93 | USD 241917.99 | |
| 2024-10-24 | DD 02 | USD 58.53 | USD 241859.46 | |
| 2024-10-24 | VIS AMERICAN EXPRESS BRIGHTON | USD 3393.88 | USD 238465.58 | |
| 2024-10-24 | VIS AMERICAN EXPRESS BRIGHTON | USD 6000.00 | USD 232465.58 | |
| 2024-10-24 | B & Q 1016 MAIDSTONE | USD 30.56 | USD 232435.02 | |
| 2024-10-24 | UK VENDING LTD ROCHESTER | USD 1.75 | USD 232433.27 | |
| 2024-10-25 | CR FM CONWAY LTD | USD 95613.67 | USD 328046.94 | |
| 2024-10-25 | DD CURRYS 3380210044 | USD 6.40 | USD 328040.54 | |
| 2024-10-25 | DD CAPITAL ON TAP | USD 3531.56 | USD 324508.98 | |
| 2024-10-25 | DD LEX AUTOLEASE | USD 383.28 | USD 324125.70 | |
| 2024-10-25 | BP MRS R BHANA WAGES sept 2024 | USD 1804.64 | USD 322321.06 | |
| 2024-10-25 | BP HUDSON WK 251024 371 | USD 4366.80 | USD 317954.26 |