GPT Analysis: Processed using chunking strategy: 70 chunks, 1498 transactions; Balance Analysis: Statement incomplete: Balance difference of £175202.78 exceeds acceptable tolerance (£0.1). Calculated closing balance: £212388.05, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-09-30 | VIS ASDA STORES GRAVESEND | USD 104.87 | USD 8173.83 | |
| 2024-09-30 | ))) BEARSTED GREEN MAIDSTONE | USD 30.07 | USD 8143.76 | |
| 2024-09-30 | ATM CASH NOTEMAC SEP30 Notemachine @18:24 | USD 200.00 | USD 7943.76 | |
| 2024-09-30 | BP U Stanaszek Wages March 2024 | USD 780.80 | USD 7162.96 | |
| 2024-10-01 | DD 02 | USD 15.30 | USD 7147.66 | |
| 2024-10-01 | ATM CASH HSBC OCT01 Gravesend @14:28 | USD 300.00 | USD 6847.66 | |
| 2024-10-01 | ))) NEWSBOX EXPRESS GRAVESEND | USD 62.39 | USD 6785.27 | |
| 2024-10-01 | BP MRS R BHANA part wage sept | USD 1000.00 | USD 5785.27 | |
| 2024-10-02 | DD NEST | USD 310.80 | USD 5474.47 | |
| 2024-10-03 | VIS TESCO PAYATPUMP 52 STROOD | USD 67.09 | USD 5407.38 | |
| 2024-10-04 | DD CLOSE-GILL INSURAN | USD 2485.23 | USD 2922.15 | |
| 2024-10-04 | BP HUDSON WK365 4/10/2024 | USD 2115.60 | USD 806.55 | |
| 2024-10-04 | CR Capital On Tap MTlqkhfrngcp | USD 5000.00 | USD 5806.55 | |
| 2024-10-04 | ATM CASH HSBC OCT04 Gravesend @13:40 | USD 300.00 | USD 5506.55 | |
| 2024-10-04 | ))) SP LOLAS CUPCAKES LONDON | USD 39.15 | USD 5467.40 | |
| 2024-10-04 | ))) NEXT RETAIL LTD GREENHITHE | USD 74.00 | USD 5393.40 | |
| 2024-10-04 | ))) TEXACO PARK STROOD ROCHESTER | USD 33.25 | USD 5360.15 | |
| 2024-10-06 | DR DEBIT INTEREST TO 14SEP2024 | USD 1.12 | USD 5359.03 | |
| 2024-10-06 | DR TOTAL CHARGES TO 14SEP2024 | USD 20.81 | USD 5338.22 | |
| 2024-10-07 | DD BE FUELCARDS LTD | USD 1108.03 | USD 4230.19 |