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 |
|---|---|---|---|---|
| 2024-12-20 | BP H. r. owen dealershi c3302 db11ana | USD 1380.00 | USD 208501.18 | |
| 2024-12-20 | BP JB Training Enterp 9380 9381 9382 | USD 3100.00 | USD 205401.18 | |
| 2024-12-20 | BP Universal Supplies 4410 | USD 174.00 | USD 205227.18 | |
| 2024-12-20 | BP FPA Consulting Ltd 23437 23708 23774 | USD 1791.00 | USD 203436.18 | |
| 2024-12-20 | DR WITHDRAWN | USD 7000.00 | USD 196436.18 | |
| 2024-12-20 | VIS LUKE S TYRES GRAVESEND | USD 180.00 | USD 196256.18 | |
| 2024-12-20 | VIS LUKE S TYRES GRAVESEND | USD 420.00 | USD 195836.18 | |
| 2024-12-23 | BP MRS R BHANA Expenses2024 | USD 866.90 | USD 194969.28 | |
| 2024-12-23 | ) ) ) THE GREEK MEZE 2 SIDCUP | USD 60.20 | USD 194909.08 | |
| 2024-12-23 | VIS THE GREEK MEZE 2 SIDCUP | USD 496.00 | USD 194413.08 | |
| 2024-12-23 | VIS Bluewater Inside S Kent | USD 255.00 | USD 194158.08 | |
| 2024-12-23 | VIS HUGO BOSS UK Kent | USD 214.00 | USD 193944.08 | |
| 2024-12-23 | VIS REISS-BLUEWATER BLUEWATER | USD 271.95 | USD 193672.13 | |
| 2024-12-23 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 787.59 | USD 192884.54 | |
| 2024-12-23 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 600.00 | USD 192284.54 | |
| 2024-12-23 | VIS HOUSE OF FRASER ST GREENHITHE | USD 148.00 | USD 192136.54 | |
| 2024-12-24 | DD CURRYS 3380210044 | USD 6.40 | USD 192130.14 | |
| 2024-12-24 | DD 02 | USD 59.41 | USD 192070.73 | |
| 2024-12-24 | DD 02 | USD 364.70 | USD 191706.03 | |
| 2024-12-24 | DD LEX AUTOLEASE | USD 383.28 | USD 191322.75 |