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 |
|---|---|---|---|---|
| 2024-09-11 | BP Daniel Woodman vickbuild 3132 | USD 1200.00 | USD 50106.26 | |
| 2024-09-11 | BALANCE CARRIED FORWARD | USD 50106.26 | ||
| 2024-09-11 | BALANCE BROUGHT FORWARD | USD 50106.26 | ||
| 2024-09-11 | BP U Stanaszek loan | USD 5000.00 | USD 45106.26 | |
| 2024-09-11 | VIS FARMFOODS 712 GRAVESEND | USD 134.95 | USD 44971.31 | |
| 2024-09-12 | VIS SAINSBURY'S S/MKT PEPPER HILL | USD 271.62 | USD 44699.69 | |
| 2024-09-12 | ))) MCDONALDS 624 ROCHESTER | USD 44.53 | USD 44655.16 | |
| 2024-09-13 | BP HUDSON 359 13/09/2024 | USD 2115.60 | USD 42539.56 | |
| 2024-09-13 | BP Daniel Woodman inv 13/09/2024 | USD 600.00 | USD 41939.56 | |
| 2024-09-13 | BP S R BHANA WAGES 13/9/24 | USD 1000.00 | USD 40939.56 | |
| 2024-09-13 | ATM CASH HSBC SEP13 Gravesend @14:01 | USD 300.00 | USD 40639.56 | |
| 2024-09-13 | ))) THE RANGE CHATHAM | USD 33.93 | USD 40605.63 | |
| 2024-09-14 | DR DEBIT INTEREST TO 13SEP2024 FOR ACCOUNT 401158 50793884 | USD 738.56 | USD 39867.07 | |
| 2024-09-15 | BALANCE CARRIED FORWARD | USD 39867.07 | ||
| 2024-09-15 | BALANCE BROUGHT FORWARD | USD 39867.07 | ||
| 2024-09-16 | DD CHAT HIST DOCK | USD 2196.02 | USD 37671.05 | |
| 2024-09-16 | DD HSBC PLC LOANS | USD 1343.46 | USD 36327.59 | |
| 2024-09-16 | ATM CASH HSBC SEP16 Gravesend @10:06 | USD 300.00 | USD 36027.59 | |
| 2024-09-16 | BP Speedy Hire inv DYN July | USD 179.34 | USD 35848.25 | |
| 2024-09-16 | BP Viking raja group 460688 | USD 269.69 | USD 35578.56 |