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 |
|---|---|---|---|---|
| 2025-01-09 | VIS Discount Builders Gravesend | USD 404.42 | USD 177304.52 | |
| 2025-01-09 | VIS TRAVIS PERKINS - K NORTHAMPTON | USD 107.38 | USD 177197.14 | |
| 2025-01-09 | VIS PRESTIGE & PERFORM GRAVESEND | USD 168.00 | USD 177029.14 | |
| 2025-01-09 | VIS SCREWFIX DIRECT LT TRADE UK | USD 550.25 | USD 176478.89 | |
| 2025-01-09 | VIS FORESTRALL LIMITED DARTFORD | USD 279.12 | USD 176199.77 | |
| 2025-01-09 | ASDA SUPERSTORE GRAVESEND | USD 50.85 | USD 176148.92 | |
| 2025-01-10 | DD CLOSE-GILL INSURAN FIRST PAYMENT | USD 2256.05 | USD 173892.87 | |
| 2025-01-10 | DD CLOSE-GILL INSURAN | USD 1977.81 | USD 171915.06 | |
| 2025-01-10 | BP HUDSON WK 382 100125 | USD 18036.12 | USD 153878.94 | |
| 2025-01-13 | VIS ADVANTAGE ACCOUNTI 01634790591 | USD 952.80 | USD 152926.14 | |
| 2025-01-13 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 894.06 | USD 152032.08 | |
| 2025-01-13 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 653.88 | USD 151378.20 | |
| 2025-01-13 | VIS ADS ACCOUNTANTS DARTFORD | USD 600.00 | USD 150778.20 | |
| 2025-01-13 | Pizza Hut Piccadil London | USD 46.41 | USD 150731.79 | |
| 2025-01-14 | DD HSBC PLC LOANS | USD 1343.46 | USD 149388.33 | |
| 2025-01-14 | DR DEBIT INTEREST TO 13JAN2025 FOR ACCOUNT 401158 50793884 | USD 678.77 | USD 148709.56 | |
| 2025-01-14 | BP QS Support Limited inv 5611 | USD 1026.00 | USD 149735.56 | |
| 2025-01-14 | BP Janta lettings ltd nov - dec dec - ja | USD 800.00 | USD 150535.56 | |
| 2025-01-14 | BP S R BHANA Expeses | USD 655.00 | USD 146228.56 | |
| 2025-01-14 | BALANCE CARRIED FORWARD | USD 146228.56 |