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 |
|---|---|---|---|---|
| 2024-12-24 | VIS RIA FINANCIAL SERV GRAVESEND | USD 800.00 | USD 189417.77 | |
| 2024-12-24 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 787.59 | USD 188630.18 | |
| 2024-12-24 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 717.18 | USD 187913.00 | |
| 2024-12-24 | VIS PAYBYPHONE RE LB HATFIELD | USD 2.59 | USD 187910.41 | |
| 2024-12-24 | Punjab Meat Market Gravesend | USD 69.35 | USD 187841.06 | |
| 2024-12-27 | CR FM CONWAY LTD | USD 28962.00 | USD 216803.06 | |
| 2024-12-27 | DD LEX AUTOLEASE | USD 383.28 | USD 216419.78 | |
| 2024-12-27 | VIS BRETTINGTONS ROCHESTER | USD 1393.71 | USD 215026.07 | |
| 2024-12-27 | VIS SOUTHERN WATER SER 01273606766 | USD 688.79 | USD 214337.28 | |
| 2024-12-27 | VIS MFG COBHAM GRAVESEND | USD 106.31 | USD 214230.97 | |
| 2024-12-27 | VIS INT'L 0044659157 SP FLDCOMPASS SHOP.COMPASSW USD 113.90 @1.2512 Visa Rate | USD 91.03 | USD 214139.94 | |
| 2024-12-27 | DR Non-Sterling Transaction Fee | USD 2.50 | USD 214137.44 | |
| 2024-12-30 | DD JBR CAPITAL | USD 811.50 | USD 213325.94 | |
| 2024-12-30 | VIS SCREWFIX DIR. LTD GRAVESEND1978 | USD 124.89 | USD 213201.05 | |
| 2024-12-30 | VIS 02 BILL PAYMENT READING | USD 100.00 | USD 213101.05 | |
| 2024-12-30 | VIS 02 BILL PAYMENT READING | USD 201.78 | USD 212899.27 | |
| 2024-12-30 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 824.87 | USD 212074.40 | |
| 2024-12-30 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 2242.00 | USD 209832.40 | |
| 2024-12-30 | VIS TESCO PAY AT PUMP BEARSTED | USD 99.77 | USD 209732.63 | |
| 2024-12-30 | VIS SHELL WATLING STRE GRAVESEND | USD 102.65 | USD 209629.98 |