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 |
|---|---|---|---|---|
| 2024-12-30 | VIS 02 BILL PAYMENT READING | USD 100.00 | USD 213101.05 | |
| 2024-12-30 | VIS 02 BILL PAYMENT READING | USD 201.78 | USD 212899.27 | |
| 2024-12-30 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 824.87 | USD 212074.40 | |
| 2024-12-30 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 2242.00 | USD 209832.40 | |
| 2024-12-30 | VIS TESCO PAY AT PUMP BEARSTED | USD 99.77 | USD 209732.63 | |
| 2024-12-30 | VIS SHELL WATLING STRE GRAVESEND | USD 102.65 | USD 209629.98 | |
| 2024-12-30 | BALANCE CARRIED FORWARD | USD 209629.98 | ||
| 2024-12-30 | BALANCE BROUGHT FORWARD | USD 209629.98 | ||
| 2024-12-30 | VIS RING STANDARD PLAN LONDON | USD 79.99 | USD 209549.99 | |
| 2024-12-30 | TOOLSTATION LTD GRAVESEND | USD 38.55 | USD 209511.44 | |
| 2024-12-30 | B & Q 1194 GRAVESEND | USD 17.68 | USD 209493.76 | |
| 2024-12-30 | SCREWFIX DIR. LTD GRAVESEND1978 | USD 80.25 | USD 209413.51 | |
| 2024-12-30 | SCREWFIX DIR. LTD GRAVESEND1978 | USD 6.25 | USD 209407.26 | |
| 2024-12-30 | VIS INT'L 0056188022 SP CERTIFICURE STO HTTPSCERTIFIC USD 44.94 @ 1.2497 Visa Rate | USD 35.96 | USD 209371.30 | |
| 2024-12-30 | Non-Sterling Transaction Fee | USD 0.98 | USD 209370.32 | |
| 2024-12-31 | DD 02 | USD 15.30 | USD 209355.02 | |
| 2024-12-31 | BP U Stanaszek Wages DEC 2024 | USD 780.80 | USD 208574.22 | |
| 2024-12-31 | BP MRS R BHANA WAGESDEC2024 | USD 1804.64 | USD 206769.58 | |
| 2024-12-31 | BP S R BHANA WAGES DEC24 | USD 2014.24 | USD 204755.34 | |
| 2024-12-31 | VIS WWW.CAKEBOX.COM LONDON | USD 165.49 | USD 204589.85 |