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 |
|---|---|---|---|---|
| 2025-04-09 | VIS MITIE SECURITY 01908 481924 | USD 91.80 | USD 28879.16 | |
| 2025-04-09 | VIS SCREWFIX DIRECT LT TRADE UK | USD 417.60 | USD 28461.56 | |
| 2025-04-09 | VIS B&Q MARKETPLACE EASTLEIGH | USD 449.99 | USD 28011.57 | |
| 2025-04-09 | ))) SHELL WATLING STRE GRAVESEND | USD 20.65 | USD 27990.92 | |
| 2025-04-10 | VIS LIDL GB GRAVESEND GRAVESEND | USD 162.91 | USD 27828.01 | |
| 2025-04-10 | VIS HORIZONPARKING.CO. 01245396870 | USD 85.00 | USD 27743.01 | |
| 2025-04-10 | ))) MFG CLOCK TOWER GRAVESEND | USD 94.04 | USD 27648.97 | |
| 2025-04-11 | ATM CASH BNKM APR11 COOPERATIVE @08:42 | USD 250.00 | USD 27398.97 | |
| 2025-04-11 | VIS GILL INSURANCE BEDFORD | USD 2000.00 | USD 25398.97 | |
| 2025-04-11 | VIS PARKING CONTROL MA SLOUGH | USD 57.00 | USD 25341.97 | |
| 2025-04-11 | VIS WWW.GRAVESHAM.GOV. GRAVESEND | USD 70.00 | USD 25271.97 | |
| 2025-04-11 | VIS WWW.MEDWAY.GOV.UK INTERNET | USD 90.00 | USD 25181.97 | |
| 2025-04-11 | BALANCE CARRIED FORWARD | USD 25181.97 | ||
| 2025-04-11 | BALANCE BROUGHT FORWARD | USD 25181.97 | ||
| 2025-04-11 | VIS KENT CC TRAFFIC WWW.KENT.GOV. | USD 35.00 | USD 25146.97 | |
| 2025-04-14 | DD HSBC PLC LOANS | USD 1343.46 | USD 23803.51 | |
| 2025-04-14 | DD LEX AUTOLEASE | USD 402.00 | USD 23401.51 | |
| 2025-04-14 | DR DEBIT INTEREST TO 13APR2025 FOR ACCOUNT 401158 50793884 | USD 629.67 | USD 22771.84 | |
| 2025-04-14 | VIS RIA FINANCIAL SERV GRAVESEND | USD 200.00 | USD 22571.84 | |
| 2025-04-14 | ))) Bas Bar Rochester | USD 89.84 | USD 22482.00 |