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 |
|---|---|---|---|---|
| 2024-07-02 | VIS RIA FINANCIAL SERV GRAVESEND | USD 100.00 | USD 29145.64 | |
| 2024-07-03 | DD NEST | USD 310.80 | USD 28834.84 | |
| 2024-07-03 | VIS FERRARI HATFIELD P HATFIELD | USD 474.16 | USD 28360.68 | |
| 2024-07-03 | Broderick Vend MANCHESTER | USD 2.30 | USD 28358.38 | |
| 2024-07-03 | BILLS - BLUEWATER GREENHITHE | USD 47.08 | USD 28311.30 | |
| 2024-07-03 | BALANCE CARRIED FORWARD | USD 28311.30 | ||
| 2024-07-03 | BALANCE BROUGHT FORWARD | USD 28311.30 | ||
| 2024-07-03 | ATM CASH HALIFAX JUL03 HEX BLUEWAT@16:00 | USD 300.00 | USD 28011.30 | |
| 2024-07-03 | BP Formby Land Ltd DYN 03/07/2024 | USD 1200.00 | USD 26811.30 | |
| 2024-07-03 | BP HUDSON WK348/03/07/2024 | USD 2115.60 | USD 24695.70 | |
| 2024-07-03 | BP Vicbuild limited inv 0027 3/7/2024 | USD 1200.00 | USD 23495.70 | |
| 2024-07-03 | BP S R BHANA CAR 03/07/24 | USD 5000.00 | USD 18495.70 | |
| 2024-07-04 | DD LEX AUTOLEASE | USD 349.75 | USD 18145.95 | |
| 2024-07-04 | VIS CAPITAL ONE NOTTINGHAM | USD 1000.00 | USD 17145.95 | |
| 2024-07-04 | ))) YANGTZE BLUEWATER GREENHITHE | USD 1.80 | USD 17144.15 | |
| 2024-07-04 | ))) YANGTZE BLUEWATER GREENHITHE | USD 18.30 | USD 17125.85 | |
| 2024-07-05 | DD CLOSE-GILL INSURAN | USD 2485.23 | USD 14640.62 | |
| 2024-07-05 | VIS eBay 0*12-11775-66 LONDON | USD 213.94 | USD 14426.68 | |
| 2024-07-05 | VIS EURO CAR PARKS INTERNET | USD 60.15 | USD 14366.53 | |
| 2024-07-05 | VIS NYX*KidsgroveSport London | USD 1.00 | USD 14365.53 |