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 |
|---|---|---|---|---|
| 2025-01-15 | VIS RIA FINANCIAL SERV GRAVESEND | USD 400.00 | USD 144812.19 | |
| 2025-01-15 | ))) Hobbycraft Rochester | USD 46.00 | USD 144766.19 | |
| 2025-01-15 | ))) Hobbycraft Rochester | USD 49.50 | USD 144716.69 | |
| 2025-01-15 | BALANCE CARRIED FORWARD | USD 144716.69 | ||
| 2025-01-16 | DD CHAT HIST DOCK | USD 2197.13 | USD 142519.56 | |
| 2025-01-16 | DR WITHDRAWN | USD 5500.00 | USD 137019.56 | |
| 2025-01-16 | ))) Caffe Concerto London | USD 39.50 | USD 136980.06 | |
| 2025-01-17 | CR FM CONWAY LTD | USD 7467.60 | USD 144447.66 | |
| 2025-01-17 | BP HUDSON wk 383 170125 | USD 2611.20 | USD 141836.46 | |
| 2025-01-17 | VIS RIA FINANCIAL SERV GRAVESEND | USD 481.95 | USD 141354.51 | |
| 2025-01-20 | DD ASSETLINKCAPITAL10 | USD 2178.69 | USD 139175.82 | |
| 2025-01-20 | OBP HMRC PAYE/NIC SPLY 475PK002435752509 | USD 1222.72 | USD 137953.10 | |
| 2025-01-20 | BP AVC ONE LTD DYNEEMA LTD jan 25 | USD 66.88 | USD 137886.22 | |
| 2025-01-20 | BP Resapol Ltd Dyneema | USD 493.63 | USD 137392.59 | |
| 2025-01-20 | BP Speedy Hire inv nov dec 24 | USD 1290.57 | USD 136102.02 | |
| 2025-01-21 | DD 02 FIRST PAYMENT | USD 116.17 | USD 135985.85 | |
| 2025-01-21 | VIS NEWDAY CARDS LTD - LONDON | USD 2927.05 | USD 133058.80 | |
| 2025-01-22 | DD 02 | USD 363.43 | USD 132695.37 | |
| 2025-01-23 | BP Rahul Bagga Ltd inv 0069 part pay | USD 10089.60 | USD 122605.77 | |
| 2025-01-23 | BP MRS R BHANA Penalty vehicles | USD 275.00 | USD 122330.77 |