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 |
|---|---|---|---|---|
| 2024-12-24 | DD 02 | USD 364.70 | USD 191706.03 | |
| 2024-12-24 | DD LEX AUTOLEASE | USD 383.28 | USD 191322.75 | |
| 2024-12-24 | BALANCE CARRIED FORWARD | USD 191322.75 | ||
| 2024-12-24 | BALANCE BROUGHT FORWARD | USD 191322.75 | ||
| 2024-12-24 | ATM CASH HSBC DEC24 Gravesend @09:38 | USD 1000.00 | USD 190322.75 | |
| 2024-12-24 | VIS SP JCB PHONES NANTWICH | USD 104.98 | USD 190217.77 | |
| 2024-12-24 | VIS RIA FINANCIAL SERV GRAVESEND | USD 800.00 | USD 189417.77 | |
| 2024-12-24 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 787.59 | USD 188630.18 | |
| 2024-12-24 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 717.18 | USD 187913.00 | |
| 2024-12-24 | VIS PAYBYPHONE RE LB HATFIELD | USD 2.59 | USD 187910.41 | |
| 2024-12-24 | Punjab Meat Market Gravesend | USD 69.35 | USD 187841.06 | |
| 2024-12-27 | CR FM CONWAY LTD | USD 28962.00 | USD 216803.06 | |
| 2024-12-27 | DD LEX AUTOLEASE | USD 383.28 | USD 216419.78 | |
| 2024-12-27 | VIS BRETTINGTONS ROCHESTER | USD 1393.71 | USD 215026.07 | |
| 2024-12-27 | VIS SOUTHERN WATER SER 01273606766 | USD 688.79 | USD 214337.28 | |
| 2024-12-27 | VIS MFG COBHAM GRAVESEND | USD 106.31 | USD 214230.97 | |
| 2024-12-27 | VIS INT'L 0044659157 SP FLDCOMPASS SHOP.COMPASSW USD 113.90 @1.2512 Visa Rate | USD 91.03 | USD 214139.94 | |
| 2024-12-27 | DR Non-Sterling Transaction Fee | USD 2.50 | USD 214137.44 | |
| 2024-12-30 | DD JBR CAPITAL | USD 811.50 | USD 213325.94 | |
| 2024-12-30 | VIS SCREWFIX DIR. LTD GRAVESEND1978 | USD 124.89 | USD 213201.05 |