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 |
|---|---|---|---|---|
| 2024-10-30 | VIS AMRIT JEWELLERS GRAVESEND | USD 150.00 | USD 291543.20 | |
| 2024-10-30 | VIS SHELL CHALK 32 GRAVESEND | USD 108.10 | USD 291435.10 | |
| 2024-10-30 | ))) TOP GIFT OUTLET NO CHATHAM | USD 45.98 | USD 291389.12 | |
| 2024-10-30 | ))) SHELL CHALK 32 GRAVESEND | USD 40.00 | USD 291349.12 | |
| 2024-10-31 | DD 02 | USD 15.30 | USD 291333.82 | |
| 2024-10-31 | DD NEST | USD 310.80 | USD 291023.02 | |
| 2024-10-31 | VIS INDIAN ESSENCE ORPINGTON | USD 227.92 | USD 290795.10 | |
| 2024-11-01 | BP HUDSON WK 01/11/2024 | USD 1680.00 | USD 289115.10 | |
| 2024-11-01 | BALANCE CARRIED FORWARD | USD 289115.10 | ||
| 2024-11-01 | BALANCE BROUGHT FORWARD | USD 289115.10 | ||
| 2024-11-01 | BP S R BHANA exspenses | USD 1250.00 | USD 287865.10 | |
| 2024-11-01 | BP QS Support Limited inv 5527 | USD 474.00 | USD 287391.10 | |
| 2024-11-01 | BP GLCS IT INV 1891 | USD 462.00 | USD 286929.10 | |
| 2024-11-02 | BP Fernley Jones Limi DYN inv 09126 | USD 84036.00 | USD 202893.10 | |
| 2024-11-04 | DD LEX AUTOLEASE | USD 349.75 | USD 202543.35 | |
| 2024-11-04 | DD CLOSE-AURUM MOTOR | USD 1012.99 | USD 201530.36 | |
| 2024-11-04 | VIS NEWDAY CARDS LTD - LONDON | USD 4151.92 | USD 197378.44 | |
| 2024-11-04 | VIS WWW.GOV.UK/PAY-DAR LEEDS | USD 100.00 | USD 197278.44 | |
| 2024-11-04 | VIS NATIONAL WINDSCREE ROCHESTER | USD 280.01 | USD 196998.43 | |
| 2024-11-04 | VIS NATIONAL WINDSCREE ROCHESTER | USD 294.89 | USD 196703.54 |