GPT Analysis: Processed using chunking strategy: 70 chunks, 1508 transactions; Balance Analysis: Statement incomplete: Balance difference of £166292.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £203477.27, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-08-02 | ATM CASH NOTEMAC AUG02 Notemachine @08:30 | USD 250.00 | USD 97194.93 | |
| 2024-08-02 | BP HUDSON WK352 2/8/2024 | USD 2311.20 | USD 99506.13 | |
| 2024-08-02 | BP Vicbuild limited inv 0029 2.8.24 | USD 600.00 | USD 100106.13 | |
| 2024-08-02 | BP ARW Reinforcing Dyneema inv 3686 | USD 2624.00 | USD 102730.13 | |
| 2024-08-02 | VIS WWW.MEDWAY.GOV.UK 01634331514 | USD 50.00 | USD 91609.73 | |
| 2024-08-04 | ATM CASH RB SCOT AUG04 TESCO RVVW G@19:25 | USD 200.00 | USD 91409.73 | |
| 2024-08-05 | DD NEST | USD 310.80 | USD 91098.93 | |
| 2024-08-05 | DD CLOSE-GILL INSURAN | USD 2485.23 | USD 88613.70 | |
| 2024-08-05 | DD CLOSE-AURUM MOTOR | USD 1013.02 | USD 87600.68 | |
| 2024-08-05 | DR DEBIT INTEREST TO 14JUL2024 | USD 0.38 | USD 87600.30 | |
| 2024-08-05 | DR TOTAL CHARGES TO 14JUL2024 | USD 22.85 | USD 87577.45 | |
| 2024-08-05 | VIS eBay 0*09-11894-17 LONDON | USD 150.00 | USD 87427.45 | |
| 2024-08-05 | VIS V PUNJABI GRILL GRAVESEND | USD 118.36 | USD 87309.09 | |
| 2024-08-05 | VIS PAYPAL *ARTHURRMAR 35314369001 | USD 2000.00 | USD 85309.09 | |
| 2024-08-05 | VIS PAYPAL *ARTHURRMAR 1 35314369001 | USD 1000.00 | USD 84309.09 | |
| 2024-08-05 | VIS ADS ACCOUNTANTS DARTFORD | USD 2400.00 | USD 81909.09 | |
| 2024-08-05 | BP GLCS IT inv 2864 83 88 | USD 363.00 | USD 81546.09 | |
| 2024-08-05 | BALANCE CARRIED FORWARD | USD 81546.09 | ||
| 2024-08-05 | BALANCE BROUGHT FORWARD | USD 81546.09 | ||
| 2024-08-05 | ATM CASH RB SCOT AUG05 TESCO V D GE@22:00 | USD 250.00 | USD 81296.09 |