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 |
|---|---|---|---|---|
| 2024-12-04 | VIS RIVERSIDE MOT CENT GRAVESEND | USD 282.40 | USD 251185.38 | |
| 2024-12-05 | DD LEX AUTOLEASE | USD 349.75 | USD 250835.63 | |
| 2024-12-05 | DD CLOSE-AURUM MOTOR | USD 1012.99 | USD 249822.64 | |
| 2024-12-05 | VIS Discount Builders Gravesend | USD 422.99 | USD 249399.65 | |
| 2024-12-05 | VIS LUKE S TYRES GRAVESEND | USD 820.00 | USD 248579.65 | |
| 2024-12-05 | VIS NEWDAY LIMITED LONDON | USD 219.32 | USD 248360.33 | |
| 2024-12-05 | BALANCE CARRIED FORWARD | USD 248360.33 | ||
| 2024-12-05 | BALANCE BROUGHT FORWARD | USD 248360.33 | ||
| 2024-12-05 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 885.53 | USD 247474.80 | |
| 2024-12-05 | VIS AMERICAN EXPRESS BRIGHTON | USD 202.88 | USD 247271.92 | |
| 2024-12-05 | BP Emil Kucharski Decorating/materia | USD 3022.21 | USD 244249.71 | |
| 2024-12-06 | CR FM CONWAY LTD | USD 11881.63 | USD 256131.34 | |
| 2024-12-06 | DD BE FUELCARDS LTD | USD 978.67 | USD 255152.67 | |
| 2024-12-06 | DR DEBIT INTEREST TO 14NOV2024 | USD 0.41 | USD 255152.26 | |
| 2024-12-06 | DR TOTAL CHARGES TO 14NOV2024 | USD 204.65 | USD 254947.61 | |
| 2024-12-06 | BP HUDSON WK 379 06/12/2024 | USD 1680.00 | USD 253267.61 | |
| 2024-12-06 | ))) LUKE S TYRES GRAVESEND | USD 70.00 | USD 253197.61 | |
| 2024-12-09 | ATM CASH NOTEMAC DEC09 Notemachine @12:47 | USD 250.00 | USD 252947.61 | |
| 2024-12-09 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 1424.69 | USD 251522.92 | |
| 2024-12-09 | VIS ADS ACCOUNTANTS DARTFORD | USD 600.00 | USD 250922.92 |