GPT Analysis: Processed using chunking strategy: 70 chunks, 1498 transactions; Balance Analysis: Statement incomplete: Balance difference of £175202.78 exceeds acceptable tolerance (£0.1). Calculated closing balance: £212388.05, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-08-06 | DD LEX AUTOLEASE | USD 349.75 | USD 80946.34 | |
| 2024-08-06 | DR WITHDRAWN | USD 35000.00 | USD 45946.34 | |
| 2024-08-06 | ATM CASH BNKM AUG06 BP ELMS CONN@10:43 | USD 250.00 | USD 45696.34 | |
| 2024-08-06 | VIS eBay O*26-11888-23 LONDON | USD 28.48 | USD 45667.86 | |
| 2024-08-06 | VIS eBay O*01-11913-68 LONDON | USD 21.07 | USD 45646.79 | |
| 2024-08-06 | VIS PAYPAL *ARTHURRMAR 35314369001 | USD 2000.00 | USD 43646.79 | |
| 2024-08-06 | VIS WWW.CSCS.UK.COM LONDON WC1E | USD 36.00 | USD 43610.79 | |
| 2024-08-07 | DD BE FUELCARDS LTD | USD 1085.22 | USD 42525.57 | |
| 2024-08-08 | DD BUPA CENTRAL A/C | USD 359.48 | USD 42166.09 | |
| 2024-08-08 | DD BUPA CENTRAL A/C | USD 97.68 | USD 42068.41 | |
| 2024-08-09 | DD CLOSE-GILL INSURAN | USD 1977.81 | USD 40090.60 | |
| 2024-08-09 | BP HUDSON No. 353 - DYNEEMA | USD 2040.00 | USD 42130.60 | |
| 2024-08-09 | BP S R BHANA WAGES july2024 | USD 1000.00 | USD 43130.60 | |
| 2024-08-09 | BP Vicbuild limited inv dyneema | USD 600.00 | USD 36450.60 | |
| 2024-08-12 | DD LEX AUTOLEASE | USD 10.00 | USD 36440.60 | |
| 2024-08-12 | ATM CASH BNKM AUG12 MCCOLLS GRAV@08:32 | USD 250.00 | USD 36190.60 | |
| 2024-08-12 | BP HCB Legal Ltd RB/C17138-0090 | USD 2500.00 | USD 38690.60 | |
| 2024-08-12 | BP AVC ONE LTD DYNEEMA LTD | USD 281.93 | USD 38972.53 | |
| 2024-08-12 | BP Vicbuild limited inv 0030 12/08/24 | USD 600.00 | USD 32808.67 | |
| 2024-08-14 | DD HSBC PLC LOANS | USD 1343.46 | USD 31465.21 |