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 |
|---|---|---|---|---|
| 2025-01-07 | BP Mitie security lim inv nwr093890 | USD 168.30 | USD 201863.56 | |
| 2025-01-07 | BP MRS R BHANA expenses | USD 1502.60 | USD 203366.16 | |
| 2025-01-07 | VIS CAN-DO HIRE CENTRE DARTFORD | USD 63.24 | USD 203302.92 | |
| 2025-01-07 | VIS GILL INSURANCE BEDFORD | USD 3000.00 | USD 179175.54 | |
| 2025-01-08 | DD BUPA CENTRAL A/C | USD 429.39 | USD 178746.15 | |
| 2025-01-08 | DD BUPA CENTRAL A/C | USD 218.72 | USD 178527.43 | |
| 2025-01-08 | ATM CASH BNKM JAN08 MCCOLLS GRAV@15:22 | USD 250.00 | USD 178277.43 | |
| 2025-01-08 | VIS Spices Gravesend | USD 101.50 | USD 178175.93 | |
| 2025-01-08 | VIS LION TEST & TYRE C GRAVESEND DA | USD 210.00 | USD 177965.93 | |
| 2025-01-08 | BALANCE CARRIED FORWARD | USD 177965.93 | ||
| 2025-01-08 | BALANCE BROUGHT FORWARD | USD 177965.93 | ||
| 2025-01-08 | VIS PAYPAL *ALBINAGILM 35314369001 | USD 145.99 | USD 177819.94 | |
| 2025-01-08 | ))) Spices Gravesend | USD 16.00 | USD 177803.94 | |
| 2025-01-08 | ))) LION TEST & TYRE C GRAVESEND DA1 | USD 95.00 | USD 177708.94 | |
| 2025-01-09 | VIS Discount Builders Gravesend | USD 404.42 | USD 177304.52 | |
| 2025-01-09 | VIS TRAVIS PERKINS - K NORTHAMPTON | USD 107.38 | USD 177197.14 | |
| 2025-01-09 | VIS PRESTIGE & PERFORM GRAVESEND | USD 168.00 | USD 177029.14 | |
| 2025-01-09 | VIS SCREWFIX DIRECT LT TRADE UK | USD 550.25 | USD 176478.89 | |
| 2025-01-09 | VIS FORESTRALL LIMITED DARTFORD | USD 279.12 | USD 176199.77 | |
| 2025-01-09 | ))) ASDA SUPERSTORE GRAVESEND | USD 50.85 | USD 176148.92 |