GPT Analysis: Processed using chunking strategy: 70 chunks, 1502 transactions; Balance Analysis: Statement incomplete: Balance difference of £170114.52 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207299.79, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-09-16 | BP Cobham Marquees Li inv DYN | USD 464.52 | USD 35114.04 | |
| 2024-09-16 | VIS GRAVESHAM BOROUGH GRAVESEND | USD 1150.00 | USD 33964.04 | |
| 2024-09-16 | VIS BOOKER LIMITED ROC WELLINGBOROUG | USD 186.70 | USD 33777.34 | |
| 2024-09-16 | VIS eBay 0*23-12057-03 LONDON | USD 64.95 | USD 33712.39 | |
| 2024-09-16 | VIS eBay O*07-12074-04 LONDON | USD 7.50 | USD 33704.89 | |
| 2024-09-17 | VIS CURRYS MEDWAY MEDWAY | USD 150.50 | USD 33554.39 | |
| 2024-09-18 | ATM CASH HSBC SEP18 Gravesend @09:55 | USD 1000.00 | USD 32554.39 | |
| 2024-09-18 | VIS MITIE SECURITY 01908 481924 | USD 128.52 | USD 32425.87 | |
| 2024-09-18 | BP Anil Suman Expenses purchase | USD 1956.37 | USD 30469.50 | |
| 2024-09-18 | BALANCE CARRIED FORWARD | USD 30469.50 | ||
| 2024-09-19 | VIS PRESTIGE & PERFORM GRAVESEND | USD 781.92 | USD 29687.58 | |
| 2024-09-19 | ))) TOOLSTATION LTD G GRAVESEND | USD 84.94 | USD 29602.64 | |
| 2024-09-20 | DD ASSETLINKCAPITAL10 | USD 2178.69 | USD 27423.95 | |
| 2024-09-20 | BP S R BHANA Exp 20/09/2025 | USD 2400.00 | USD 25023.95 | |
| 2024-09-20 | BP HUDSON WK360 20/09/2024 | USD 2115.60 | USD 22908.35 | |
| 2024-09-20 | BP Daniel Woodman inv 20/09/2024 | USD 120.00 | USD 22788.35 | |
| 2024-09-20 | VIS WWW.MEDWAY.GOV.UK 01634331514 | USD 50.00 | USD 22738.35 | |
| 2024-09-20 | VIS WWW.MEDWAY.GOV.UK 01634331514 | USD 50.00 | USD 22688.35 | |
| 2024-09-20 | VIS CURRYS CUSTOMER CO CUSTOMER CONT | USD 319.00 | USD 22369.35 | |
| 2024-09-23 | DD TEL CONGESTN CHRGE | USD 15.00 | USD 22354.35 |