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 |
|---|---|---|---|---|
| 2024-11-05 | DR DEBIT INTEREST TO 14OCT2024 | USD 0.41 | USD 196703.13 | |
| 2024-11-05 | DR TOTAL CHARGES TO 14OCT2024 | USD 30.85 | USD 196672.28 | |
| 2024-11-05 | VIS TEC TRAINING LONDON | USD 132.00 | USD 196540.28 | |
| 2024-11-06 | VIS BOUNDARY FENCING A ROCHESTER | USD 550.00 | USD 195990.28 | |
| 2024-11-07 | DD BE FUELCARDS LTD | USD 927.13 | USD 195063.15 | |
| 2024-11-07 | ATM CASH BARCLAY NOV07 BLUEWATER CT@13:49 | USD 300.00 | USD 194763.15 | |
| 2024-11-07 | ))) Norfolk Street Bak Cambridge | USD 15.90 | USD 194747.25 | |
| 2024-11-08 | CR FM CONWAY LTD | USD 230319.79 | USD 425067.04 | |
| 2024-11-08 | DD BUPA CENTRAL A/C | USD 359.48 | USD 424707.56 | |
| 2024-11-08 | DD BUPA CENTRAL A/C | USD 97.68 | USD 424609.88 | |
| 2024-11-08 | BP HUDSON WK 373 081124 | USD 2926.00 | USD 421683.88 | |
| 2024-11-08 | DR WITHDRAWN | USD 5000.00 | USD 416683.88 | |
| 2024-11-08 | VIS PYD*MEDWAY SKIPS Isle Of Grain | USD 312.00 | USD 416371.88 | |
| 2024-11-08 | ))) YANGTZE BLUEWATER GREENHITHE | USD 23.85 | USD 416348.03 | |
| 2024-11-11 | DD 02 | USD 108.00 | USD 416240.03 | |
| 2024-11-11 | DD CLOSE-GILL INSURAN | USD 1977.81 | USD 414262.22 | |
| 2024-11-11 | BALANCE CARRIED FORWARD | USD 414262.22 | ||
| 2024-11-11 | BALANCE BROUGHT FORWARD | USD 414262.22 | ||
| 2024-11-11 | BP Santokh suman payment loan back | USD 15000.00 | USD 399262.22 | |
| 2024-11-11 | BP Speedy Hire Dyneema Ltd | USD 1137.11 | USD 398125.11 |