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 |
|---|---|---|---|---|
| 2024-10-07 | DD LEX AUTOLEASE | USD 20.00 | USD 4210.19 | |
| 2024-10-07 | DD CLOSE-AURUM MOTOR | USD 1012.99 | USD 3197.20 | |
| 2024-10-07 | BALANCE BROUGHT FORWARD | USD 3197.20 | ||
| 2024-10-07 | ATM CASH BNKM OCT07 MCCOLLS GRAV@11:26 | USD 250.00 | USD 2947.20 | |
| 2024-10-08 | DD LEX AUTOLEASE | USD 349.75 | USD 2597.45 | |
| 2024-10-08 | VIS FARMFOODS 712 GRAVESEND | USD 103.74 | USD 2493.71 | |
| 2024-10-08 | POUNDLAND LTD - 21 GRAVESEND | USD 80.00 | USD 2413.71 | |
| 2024-10-09 | DD BUPA CENTRAL A/C | USD 359.48 | USD 2054.23 | |
| 2024-10-09 | DD BUPA CENTRAL A/C | USD 97.68 | USD 1956.55 | |
| 2024-10-10 | BP BHANA R Rani Loan repayme | USD 2000.00 | USD 3956.55 | |
| 2024-10-10 | BP Rail safety &stana dyneema 3235 | USD 2620.80 | USD 1335.75 | |
| 2024-10-11 | DD CLOSE-GILL INSURAN | USD 1977.81 | USD -642.06 | |
| 2024-10-11 | CR Capital On Tap MT1qkvhzngcp | USD 5000.00 | USD 4357.94 | |
| 2024-10-11 | BP HUDSON WK364 11/10/2024 | USD 2115.60 | USD 2242.34 | |
| 2024-10-11 | VIS ADS ACCOUNTANTS DARTFORD | USD 600.00 | USD 1642.34 | |
| 2024-10-12 | ATM CASH BNKM OCT12 MCCOLLS GRAV@12:37 | USD 250.00 | USD 1392.34 | |
| 2024-10-14 | DD HSBC PLC LOANS | USD 1343.46 | USD 48.88 | |
| 2024-10-14 | DR DEBIT INTEREST TO 13OCT2024 FOR ACCOUNT 401158 50793884 | USD 705.47 | USD -656.59 | |
| 2024-10-14 | VIS SQ *DESI SWEET CEN Gravesend | USD 112.50 | USD -769.09 | |
| 2024-10-15 | BALANCE CARRIED FORWARD | USD -769.09 |