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 |
|---|---|---|---|---|
| 2024-10-25 | VIS LION TEST & TYRE C GRAVESEND DA1 | USD 175.00 | USD 314779.26 | |
| 2024-10-28 | DD JBR CAPITAL | USD 811.50 | USD 313967.76 | |
| 2024-10-28 | DD AMERICAN EXPRESS | USD 5.99 | USD 313961.77 | |
| 2024-10-28 | DD LEX AUTOLEASE | USD 393.28 | USD 313568.49 | |
| 2024-10-28 | VIS BRITISH GAS ENERGY | USD 2024.88 | USD 311543.61 | |
| 2024-10-28 | VIS WWW.PAYSA.COM REDHILL | USD 2000.00 | USD 309543.61 | |
| 2024-10-28 | VIS Hobbycraft Rochester | USD 111.00 | USD 309432.61 | |
| 2024-10-28 | VIS LUKE S TYRES GRAVESEND | USD 400.00 | USD 309032.61 | |
| 2024-10-28 | ))) Hobbycraft Rochester | USD 76.00 | USD 308956.61 | |
| 2024-10-28 | ))) RIA FINANCIAL SERV GRAVESEND | USD 100.00 | USD 308856.61 | |
| 2024-10-28 | ))) MARKS&SPENCER PLC KENT | USD 77.57 | USD 308779.04 | |
| 2024-10-29 | ATM CASH HSBC OCT29 Gravesend @09:35 | USD 1000.00 | USD 307779.04 | |
| 2024-10-30 | BP U Stanaszek Wages oct 2024 | USD 780.80 | USD 306998.24 | |
| 2024-10-30 | BP MRS R BHANA WAGES oct 24 | USD 1804.64 | USD 305193.60 | |
| 2024-10-30 | BP S R BHANA WAGESaug sep oc 24 | USD 6042.72 | USD 299150.88 | |
| 2024-10-30 | OBP HMRC PAYE/NIC SPLY 475PK002435752506 | USD 2457.68 | USD 296693.20 | |
| 2024-10-30 | BP U Stanaszek loan | USD 5000.00 | USD 291693.20 | |
| 2024-10-30 | VIS AMRIT JEWELLERS GRAVESEND | USD 150.00 | USD 291543.20 | |
| 2024-10-30 | VIS SHELL CHALK 32 GRAVESEND | USD 108.10 | USD 291435.10 | |
| 2024-10-30 | ))) TOP GIFT OUTLET NO CHATHAM | USD 45.98 | USD 291389.12 |