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 |
|---|---|---|---|---|
| 2024-12-05 | BALANCE CARRIED FORWARD | USD 248360.33 | ||
| 2024-12-05 | BALANCE BROUGHT FORWARD | USD 248360.33 | ||
| 2024-12-05 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 885.53 | USD 247474.80 | |
| 2024-12-05 | VIS AMERICAN EXPRESS BRIGHTON | USD 202.88 | USD 247271.92 | |
| 2024-12-05 | BP Emil Kucharski Decorating/materia | USD 3022.21 | USD 244249.71 | |
| 2024-12-06 | CR FM CONWAY LTD | USD 11881.63 | USD 256131.34 | |
| 2024-12-06 | DD BE FUELCARDS LTD | USD 978.67 | USD 255152.67 | |
| 2024-12-06 | DR DEBIT INTEREST TO 14NOV2024 | USD 0.41 | USD 255152.26 | |
| 2024-12-06 | DR TOTAL CHARGES TO 14NOV2024 | USD 204.65 | USD 254947.61 | |
| 2024-12-06 | BP HUDSON WK 379 06/12/2024 | USD 1680.00 | USD 253267.61 | |
| 2024-12-06 | LUKE S TYRES GRAVESEND | USD 70.00 | USD 253197.61 | |
| 2024-12-09 | ATM CASH NOTEMAC DEC09 Notemachine @12:47 | USD 250.00 | USD 252947.61 | |
| 2024-12-09 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 1424.69 | USD 251522.92 | |
| 2024-12-09 | VIS ADS ACCOUNTANTS DARTFORD | USD 600.00 | USD 250922.92 | |
| 2024-12-10 | DD BUPA CENTRAL A/C | USD 429.39 | USD 250493.53 | |
| 2024-12-10 | DD BUPA CENTRAL A/C | USD 113.15 | USD 250380.38 | |
| 2024-12-11 | DD CLOSE-GILL INSURAN | USD 1977.81 | USD 248402.57 | |
| 2024-12-11 | ATM CASH HSBC DEC11 Gravesend @12:08 | USD 1000.00 | USD 247402.57 | |
| 2024-12-11 | VIS NEWDAY LIMITED LONDON | USD 17.99 | USD 247384.58 | |
| 2024-12-11 | VIS SAINSBURYS S/MKTS PEPPER HILL | USD 441.52 | USD 246943.06 |