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 |
|---|---|---|---|---|
| 2024-07-24 | DD 02 | USD 52.09 | USD 130019.41 | |
| 2024-07-24 | DD 02 | USD 509.26 | USD 129510.15 | |
| 2024-07-24 | DD LEX AUTOLEASE | USD 383.28 | USD 129126.87 | |
| 2024-07-25 | VIS PAYPAL *ARTHURRMAR 35314369001 | USD 2500.00 | USD 126626.87 | |
| 2024-07-25 | BALANCE CARRIED FORWARD | USD 126626.87 | ||
| 2024-07-25 | BALANCE BROUGHT FORWARD | USD 126626.87 | ||
| 2024-07-25 | ATM CASH BNKM JUL25 MCCOLLS GRAV@19:20 | USD 250.00 | USD 126376.87 | |
| 2024-07-26 | DD CAPITAL ON TAP | USD 3748.62 | USD 122628.25 | |
| 2024-07-26 | BP Vicbuild limited inv 0028 | USD 1200.00 | USD 121428.25 | |
| 2024-07-26 | BP HUDSON WK 351 26.7.2024 | USD 2115.60 | USD 119312.65 | |
| 2024-07-26 | BP AdvantageAccountin INV 26.7.24 | USD 1000.00 | USD 118312.65 | |
| 2024-07-26 | ATM CASH HSBC JUL26 Gravesend @11:01 | USD 1000.00 | USD 117312.65 | |
| 2024-07-26 | VIS LUKE S TYRES GRAVESEND | USD 250.00 | USD 117062.65 | |
| 2024-07-26 | VIS CAPITAL ONE NOTTINGHAM | USD 500.00 | USD 116562.65 | |
| 2024-07-27 | ATM CASH BNKM JUL27 MCCOLLS GRAV@12:00 | USD 250.00 | USD 116312.65 | |
| 2024-07-28 | ATM CASH RB SCOT JUL28 TESCO RVVW G@19:12 | USD 250.00 | USD 116062.65 | |
| 2024-07-29 | DD JBR CAPITAL | USD 871.50 | USD 115191.15 | |
| 2024-07-29 | DD LEX AUTOLEASE | USD 383.28 | USD 114807.87 | |
| 2024-07-29 | ATM CASH SAINSBY JUL29 Sainsburys B@13:53 | USD 250.00 | USD 114557.87 | |
| 2024-07-29 | VIS PAYPAL *ARTHURRMAR 35314369001 | USD 2500.00 | USD 112057.87 |