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 |
|---|---|---|---|---|
| 2024-07-29 | VIS LION TEST & TYRE C GRAVESEND DA1 | USD 780.00 | USD 111277.87 | |
| 2024-07-29 | VIS LION TEST & TYRE C GRAVESEND DA1 | USD 195.00 | USD 111082.87 | |
| 2024-07-29 | VIS PAYPAL *ARTHURRMAR 35314369001 | USD 500.00 | USD 110582.87 | |
| 2024-07-29 | VIS TECH EXPERTS GRAVE GRAVESEND | USD 145.00 | USD 110437.87 | |
| 2024-07-29 | VIS SCREWFIX DIR. LTD GRAVESEND1978 | USD 179.82 | USD 110258.05 | |
| 2024-07-29 | VIS ASDA SUPERSTORE GRAVESEND | USD 139.99 | USD 110118.06 | |
| 2024-07-29 | ))) SUMUP *MILTON ROA GRAVESEND | USD 23.00 | USD 110095.06 | |
| 2024-07-29 | )) ) TECH EXPERTS GRAVE GRAVESEND | USD 30.00 | USD 110065.06 | |
| 2024-07-29 | ))) SCREWFIX DIR. LTD GRAVESEND1978 | USD 9.99 | USD 110055.07 | |
| 2024-07-29 | BALANCE CARRIED FORWARD | USD 110055.07 | ||
| 2024-07-29 | BALANCE BROUGHT FORWARD | USD 110055.07 | ||
| 2024-07-29 | TOOLSTATION LTD G GRAVESEND | USD 27.86 | USD 110027.21 | |
| 2024-07-29 | ASDA STORES GRAVESEND | USD 30.00 | USD 109997.21 | |
| 2024-07-29 | BALAS LITTLE MART GRAVESEND | USD 30.00 | USD 109967.21 | |
| 2024-07-29 | Punjab Meat Market Gravesend | USD 23.40 | USD 109943.81 | |
| 2024-07-29 | VIS INT'L 0089050976 Hotmart VitalAccel Amsterdam | USD 46.80 | USD 109897.01 | |
| 2024-07-29 | VIS INT'L 0089050977 Hotmart VitalWealt Amsterdam | USD 38.40 | USD 109858.61 | |
| 2024-07-30 | BP S R BHANA Loan | USD 2000.00 | USD 111858.61 | |
| 2024-07-30 | ATM CASH HSBC JUL30 Gravesend @12:00 | USD 1000.00 | USD 110858.61 | |
| 2024-07-30 | VIS DVLA VEHICLE TAX 0300 1234321 | USD 184.25 | USD 110674.36 |