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 |
|---|---|---|---|---|
| 2024-06-27 | BALANCE CARRIED FORWARD | USD 7918.85 | ||
| 2024-06-27 | BALANCE BROUGHT FORWARD | USD 7918.85 | ||
| 2024-06-27 | B & Q 1194 GRAVESEND | USD 16.00 | USD 7902.85 | |
| 2024-06-27 | THE RANGE CHATHAM | USD 48.31 | USD 7854.54 | |
| 2024-06-27 | BP Viking raja group dyneema | USD 320.32 | USD 7534.22 | |
| 2024-06-27 | BP Vicbuild limited inv 0025 27/06 | USD 1200.00 | USD 6334.22 | |
| 2024-06-28 | DD JBR CAPITAL | USD 811.50 | USD 5522.72 | |
| 2024-06-28 | CR GROVE CONSTRUCTION GROVE CONSTRUCTION | USD 15919.03 | USD 21441.75 | |
| 2024-06-28 | VIS PAYPAL *ARTHURRMAR 35314369001 | USD 1600.00 | USD 19841.75 | |
| 2024-06-29 | ATM CASH RB SCOT JUN29 TESCO V D GE@14:54 | USD 250.00 | USD 19591.75 | |
| 2024-06-30 | BP U Stanaszek Wages june 2024 | USD 780.80 | USD 18810.95 | |
| 2024-07-01 | DD 02 | USD 15.30 | USD 18795.65 | |
| 2024-07-01 | BP MRS R BHANA WAGES june | USD 2014.24 | USD 16781.41 | |
| 2024-07-01 | VIS WM MORRISONS STORE GRAVESEND | USD 166.38 | USD 16615.03 | |
| 2024-07-01 | VIS SUMUP *MILTON ROA GRAVESEND | USD 45.00 | USD 16570.03 | |
| 2024-07-01 | Nell's Cafe Gravesend | USD 20.00 | USD 16550.03 | |
| 2024-07-01 | VIS PAYPAL *ARTHURRMAR 35314369001 | USD 500.00 | USD 16050.03 | |
| 2024-07-02 | DD CLOSE-AURUM MOTOR FIRST PAYMENT | USD 1012.99 | USD 15037.04 | |
| 2024-07-02 | CR COUNTY BUILDING COUNTY BS LTD | USD 15608.60 | USD 30645.64 | |
| 2024-07-02 | VIS PAYPAL *ARTHURRMAR 35314369001 | USD 1400.00 | USD 29245.64 |