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 |
|---|---|---|---|---|
| 2024-08-20 | DD ASSETLINKCAPITAL10 | USD 2178.69 | USD 23820.56 | |
| 2024-08-20 | VIS NEWDAY LIMITED LONDON | USD 61.01 | USD 23759.55 | |
| 2024-08-20 | ATM CASH BNKM . AUG20 BNKM CHG 1.99 MOTO TODDING@16:49 | USD 251.99 | USD 23507.56 | |
| 2024-08-21 | VIS TEX COTTON ST SSTN 490667 E140AJ | USD 115.89 | USD 23391.67 | |
| 2024-08-22 | DD 02 | USD 537.96 | USD 22853.71 | |
| 2024-08-22 | BALANCE BROUGHT FORWARD | USD 22853.71 | ||
| 2024-08-22 | DD TEL CONGESTN CHRGE | USD 45.00 | USD 22808.71 | |
| 2024-08-22 | BP HUDSON WK356 22/8/2023 | USD 3151.20 | USD 19657.51 | |
| 2024-08-22 | BP S R BHANA EXP 22/8/24 . | USD 500.00 | USD 19157.51 | |
| 2024-08-22 | BP HMRC PAYE/NIC CUMB 475PK00243575 | USD 1922.52 | USD 17234.99 | |
| 2024-08-23 | DD CURRYS 3380210044 | USD 6.40 | USD 17228.59 | |
| 2024-08-23 | BP Resapol Ltd DYN AC 0000410623 | USD 1428.02 | USD 15800.57 | |
| 2024-08-26 | BP S R BHANA 26/8/24 LIN | USD 4000.00 | USD 11800.57 | |
| 2024-08-27 | DD 02 | USD 88.88 | USD 11711.69 | |
| 2024-08-27 | DD CAPITAL ON TAP | USD 3493.65 | USD 8218.04 | |
| 2024-08-27 | DD LEX AUTOLEASE | USD 776.56 | USD 7441.48 | |
| 2024-08-28 | DD JBR CAPITAL | USD 811.50 | USD 6629.98 | |
| 2024-08-28 | DD LEX AUTOLEASE | USD 10.00 | USD 6619.98 | |
| 2024-08-28 | VIS LION TEST & TYRE C GRAVESEND DA1 | USD 40.00 | USD 6579.98 | |
| 2024-08-29 | DD LEX AUTOLEASE | USD 10.00 | USD 6569.98 |