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 |
|---|---|---|---|---|
| 2025-01-02 | VIS OVHcloud London | USD 62.86 | USD 204118.20 | |
| 2025-01-02 | VIS SP AUTOPUMP LONDON | USD 19.99 | USD 204098.21 | |
| 2025-01-02 | VIS SP AUTOPUMP LONDON | USD 99.98 | USD 203998.23 | |
| 2025-01-02 | VIS SP AUTOPUMP LONDON | USD 19.99 | USD 203978.24 | |
| 2025-01-02 | VIS INT'L 0083733558 PAYPAL *HOUSEHOYHT 17304439862 | USD 33.36 | USD 203944.88 | |
| 2025-01-03 | DD LEX AUTOLEASE | USD 349.75 | USD 203595.13 | |
| 2025-01-03 | DR WITHDRAWN | USD 7000.00 | USD 196595.13 | |
| 2025-01-03 | BALANCE CARRIED FORWARD | USD 196595.13 | ||
| 2025-01-03 | BALANCE BROUGHT FORWARD | USD 196595.13 | ||
| 2025-01-03 | VIS CURRYS MEDWAY MEDWAY | USD 358.00 | USD 196237.13 | |
| 2025-01-03 | ))) KFC CHATHAM SOUTH CHATHAM | USD 15.98 | USD 196221.15 | |
| 2025-01-03 | ))) MORRISONS DAILY GRAVESEND | USD 15.95 | USD 196205.20 | |
| 2025-01-05 | DR TOTAL CHARGES TO 14DEC2024 | USD 95.81 | USD 196109.39 | |
| 2025-01-06 | DD CLOSE-AURUM MOTOR | USD 1012.99 | USD 195096.40 | |
| 2025-01-06 | VIS SAINSBURYS S/MKTS PEPPER HILL | USD 280.89 | USD 194815.51 | |
| 2025-01-06 | ))) GREGGS CHALK GRAVESEND | USD 19.60 | USD 194795.91 | |
| 2025-01-06 | )) ) SHELL CHALK 32 GRAVESEND | USD 50.04 | USD 194745.87 | |
| 2025-01-06 | ATM CASH SAINSBY JAN06 Sainsburys B@17:15 | USD 250.00 | USD 194495.87 | |
| 2025-01-07 | DD BE FUELCARDS LTD | USD 1382.60 | USD 193113.27 | |
| 2025-01-07 | DD NEST | USD 310.80 | USD 192802.47 |