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 |
|---|---|---|---|---|
| 2024-11-13 | ))) LION TEST & TYRE C GRAVESEND DA1 | USD 85.00 | USD 325047.58 | |
| 2024-11-13 | ))) LION TEST & TYRE C GRAVESEND DA1 | USD 45.00 | USD 325002.58 | |
| 2024-11-13 | ))) CURRYS MEDWAY MEDWAY | USD 20.68 | USD 324981.90 | |
| 2024-11-14 | DD HSBC PLC LOANS | USD 1343.46 | USD 323638.44 | |
| 2024-11-14 | DR DEBIT INTEREST TO 13NOV2024 FOR ACCOUNT 401158 50793884 | USD 713.53 | USD 322924.91 | |
| 2024-11-14 | BP Fernley Jones Limi DYN 09127 14.11.24 | USD 62400.00 | USD 260524.91 | |
| 2024-11-14 | BP S R BHANA PAK CAS 14 11 24 | USD 800.00 | USD 259724.91 | |
| 2024-11-14 | BP HCB Legal Ltd 352541 | USD 5000.00 | USD 254724.91 | |
| 2024-11-15 | BP HUDSON WK 375 151124 | USD 5942.40 | USD 248782.51 | |
| 2024-11-15 | BP HUDSON WK 375 151124 | USD 4731.60 | USD 244050.91 | |
| 2024-11-15 | BP Universal Supplies 4352 | USD 2241.36 | USD 241809.55 | |
| 2024-11-15 | VIS New Wave Capital L London | USD 5000.00 | USD 236809.55 | |
| 2024-11-15 | VIS New Wave Capital L London | USD 5000.00 | USD 231809.55 | |
| 2024-11-18 | DD CHAT HIST DOCK | USD 2197.13 | USD 229612.42 | |
| 2024-11-18 | BP Janta lettings ltd 0285 | USD 400.00 | USD 229212.42 | |
| 2024-11-18 | BP MRS R BHANA expenses /office | USD 1050.00 | USD 228162.42 | |
| 2024-11-18 | VIS New Wave Capital L London | USD 5000.00 | USD 223162.42 | |
| 2024-11-18 | VIS PARKING CHARGE NOT LANCING | USD 60.15 | USD 223102.27 | |
| 2024-11-18 | CO-OP GROUP PETROL ROCHESTER | USD 4.85 | USD 223097.42 | |
| 2024-11-18 | CO-OP GROUP PETROL ROCHESTER | USD 40.03 | USD 223057.39 |