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 |
|---|---|---|---|---|
| 2024-07-22 | OBP HMRC PAYE/NIC SPLY XA003418135886 | USD 3.36 | USD 145908.01 | |
| 2024-07-22 | OBP HMRC PAYE/NIC SPLY 475PK002435752503 | USD 1222.72 | USD 144685.29 | |
| 2024-07-22 | VIS NEWDAY CARDS LTD - LONDON | USD 832.29 | USD 143853.00 | |
| 2024-07-22 | VIS DHILLON JEWELLERS GRAVESEND | USD 4415.00 | USD 139438.00 | |
| 2024-07-22 | VIS AMAZON* 204-447947 LONDON | USD 139.48 | USD 139298.52 | |
| 2024-07-22 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 2000.00 | USD 137298.52 | |
| 2024-07-22 | VIS LIDL GB GRAVESEND GRAVESEND | USD 128.87 | USD 137169.65 | |
| 2024-07-22 | VIS PAYPAL *ARTHURRMAR 35314369001 | USD 1000.00 | USD 136169.65 | |
| 2024-07-22 | VIS PAYPAL *ARTHURRMAR 35314369001 | USD 1500.00 | USD 134669.65 | |
| 2024-07-22 | ))) TESCO STORES 5530 KENT | USD 8.80 | USD 134660.85 | |
| 2024-07-23 | VIS TRADE UK 0845 603 8389 | USD 763.47 | USD 133897.38 | |
| 2024-07-23 | VIS RIA FINANCIAL SERV GRAVESEND | USD 472.02 | USD 133425.36 | |
| 2024-07-23 | VIS RIA FINANCIAL SERV GRAVESEND | USD 282.97 | USD 133142.39 | |
| 2024-07-23 | VIS RIA FINANCIAL SERV GRAVESEND | USD 282.97 | USD 132859.42 | |
| 2024-07-23 | VIS FORESTRALL LIMITED DARTFORD | USD 678.00 | USD 132181.42 | |
| 2024-07-23 | VIS HMRC ETMP GLASGOW | USD 1223.01 | USD 130958.41 | |
| 2024-07-23 | VIS SPEEDY ASSET SERVI NEWTON LE WIL | USD 732.88 | USD 130225.53 | |
| 2024-07-23 | VIS MARKS&SPENCER PLC KENT | USD 108.45 | USD 130117.08 | |
| 2024-07-23 | ))) LEAN MEAT GRAVESEND DA1 | USD 39.18 | USD 130077.90 | |
| 2024-07-24 | DD CURRYS 3380210044 | USD 6.40 | USD 130071.50 |