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 |
|---|---|---|---|---|
| 2024-08-29 | BP HUDSON WK357 29/8/2024 | USD 2115.60 | USD 4454.38 | |
| 2024-08-30 | ATM CASH HSBC AUG30 Gravesend @08:42 | USD 200.00 | USD 4254.38 | |
| 2024-08-31 | BP U Stanaszek WagesAug2024 | USD 780.80 | USD 3473.58 | |
| 2024-09-02 | DD 02 | USD 15.30 | USD 3458.28 | |
| 2024-09-02 | DD NEST | USD 310.80 | USD 3147.48 | |
| 2024-09-02 | DD HILTI GREAT BRITA | USD 65.04 | USD 3082.44 | |
| 2024-09-02 | VIS PAYPAL *SUNRISETOO 35314369001 | USD 322.91 | USD 2759.53 | |
| 2024-09-02 | VIS BAS BAR ROCHESTER | USD 95.74 | USD 2663.79 | |
| 2024-09-02 | VIS PYD*MEDWAY SKIPS Isle Of Grain | USD 312.00 | USD 2351.79 | |
| 2024-09-03 | DD LEX AUTOLEASE | USD 359.75 | USD 1992.04 | |
| 2024-09-04 | DD CLOSE-AURUM MOTOR | USD 1012.99 | USD 979.05 | |
| 2024-09-05 | DD CLOSE-GILL INSURAN | USD 2485.23 | USD -1506.18 | |
| 2024-09-05 | DR TOTAL CHARGES TO 14AUG2024 | USD 586.76 | USD -2092.94 | |
| 2024-09-06 | DD BE FUELCARDS LTD | USD 1308.22 | USD -3401.16 | |
| 2024-09-06 | CR SUNBEAM CONSULTING Loan | USD 10000.00 | USD 6598.84 | |
| 2024-09-06 | BALANCE CARRIED FORWARD | USD 6598.84 | ||
| 2024-09-06 | BALANCE BROUGHT FORWARD | USD 6598.84 | ||
| 2024-09-06 | BP HUDSON WK358 06/09/2024 | USD 1773.60 | USD 4825.24 | |
| 2024-09-07 | ATM CASH RB SCOT SEP07 TESCO V D GE@17:05 | USD 250.00 | USD 4575.24 | |
| 2024-09-09 | CR HMRC VAT | USD 77741.25 | USD 82316.49 |