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 |
|---|---|---|---|---|
| 2024-09-23 | VIS PARKING CONTROL MA SLOUGH | USD 100.00 | USD 22254.35 | |
| 2024-09-23 | VIS WWW.MEDWAY.GOV.UK 01634331514 | USD 50.00 | USD 22204.35 | |
| 2024-09-23 | VIS ADS ACCOUNTANTS DARTFORD | USD 1200.00 | USD 21004.35 | |
| 2024-09-24 | DD CURRYS 3380210044 | USD 6.40 | USD 20997.95 | |
| 2024-09-24 | DD 02 | USD 78.27 | USD 20919.68 | |
| 2024-09-24 | DD 02 | USD 489.89 | USD 20429.79 | |
| 2024-09-24 | DD LEX AUTOLEASE | USD 383.28 | USD 20046.51 | |
| 2024-09-24 | BP Speedy Hire Dyneema july inv | USD 217.55 | USD 19828.96 | |
| 2024-09-24 | BP MRS R BHANA exppurchase amazon | USD 569.32 | USD 19259.64 | |
| 2024-09-25 | VIS RIA FINANCIAL SERV GRAVESEND | USD 192.09 | USD 19067.55 | |
| 2024-09-25 | VIS RIA FINANCIAL SERV GRAVESEND | USD 100.00 | USD 18967.55 | |
| 2024-09-25 | VIS TESCO PAY AT PUMP STROOD | USD 110.16 | USD 18857.39 | |
| 2024-09-26 | DD CAPITAL ON TAP | USD 3255.71 | USD 15601.68 | |
| 2024-09-27 | DD LEX AUTOLEASE | USD 383.28 | USD 15218.40 | |
| 2024-09-27 | BP HUDSON WK362 27/09/2024 | USD 5515.20 | USD 9703.20 | |
| 2024-09-27 | ATM CASH NOTEMAC SEP27 Notemachine @16:56 | USD 250.00 | USD 9453.20 | |
| 2024-09-27 | BALANCE BROUGHT FORWARD | USD 9453.20 | ||
| 2024-09-29 | ATM CASH NOTEMAC SEP29 Notemachine @12:38 | USD 250.00 | USD 9203.20 | |
| 2024-09-30 | DD JBR CAPITAL | USD 811.50 | USD 8391.70 | |
| 2024-09-30 | DD LEX AUTOLEASE | USD 10.00 | USD 8381.70 |