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 |
|---|---|---|---|---|
| 2024-06-21 | BP Vicbuild limited inv 0024 21/06/24 | USD 1200.00 | USD 43573.57 | |
| 2024-06-21 | BP S R BHANA PETTY CASH 21.6.24 | USD 8200.00 | USD 51773.57 | |
| 2024-06-21 | BP GLCS IT INV 21/06/24 | USD 300.00 | USD 52073.57 | |
| 2024-06-21 | ATM CASH BNKM JUN21 MCCOLLS GRAV@11:04 | USD 250.00 | USD 21575.57 | |
| 2024-06-24 | DD 02 | USD 141.53 | USD 21434.04 | |
| 2024-06-24 | DD 02 | USD 509.05 | USD 20924.99 | |
| 2024-06-24 | DD LEX AUTOLEASE | USD 383.28 | USD 20541.71 | |
| 2024-06-24 | VIS PAYPAL *ARTHURRMAR 35314369001 | USD 1400.00 | USD 19141.71 | |
| 2024-06-24 | VIS THE GREEK MEZE 2 SIDCUP | USD 354.00 | USD 18787.71 | |
| 2024-06-24 | ASDA STROOD ROCHESTER | USD 49.62 | USD 18738.09 | |
| 2024-06-25 | DD CURRYS 3380210044 | USD 6.40 | USD 18731.69 | |
| 2024-06-25 | VIS PAYPAL *ARTHURRMAR 35314369001 | USD 1400.00 | USD 17331.69 | |
| 2024-06-26 | DD CAPITAL ON TAP | USD 4026.36 | USD 13305.33 | |
| 2024-06-26 | VIS WWW.PARKMAVEN.COM LONDON | USD 100.00 | USD 13205.33 | |
| 2024-06-26 | VIS 02 BILL PAYMENT READING | USD 118.00 | USD 13087.33 | |
| 2024-06-26 | BP HUDSON WK347 26/06/2024 | USD 4051.20 | USD 17138.53 | |
| 2024-06-26 | BP S R BHANA P CAS 26/06/2024 | USD 800.00 | USD 8436.13 | |
| 2024-06-27 | DD LEX AUTOLEASE | USD 383.28 | USD 8052.85 | |
| 2024-06-27 | JULIAN CHARLES CHA CHATHAM | USD 94.00 | USD 7958.85 | |
| 2024-06-27 | JULIAN CHARLES CHA CHATHAM | USD 40.00 | USD 7918.85 |