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 |
|---|---|---|---|---|
| 2024-10-15 | BALANCE BROUGHT FORWARD | USD 769.09 | USD -1538.18 | |
| 2024-10-16 | DD CHAT HIST DOCK | USD 2197.13 | USD 658.95 | |
| 2024-10-16 | CR Capital On Tap MTzkbpnpmqdx | USD 3500.00 | USD 533.78 | |
| 2024-10-18 | CR FM CONWAY LTD | USD 282532.81 | USD 283066.59 | |
| 2024-10-18 | BP HCB Legal Ltd | USD 5000.00 | USD 278066.59 | |
| 2024-10-18 | BP HUDSON WK 365 18/10/2024 | USD 1695.60 | USD 276370.99 | |
| 2024-10-18 | BP Formby Land Ltd DYN1/10/24/1/11/24 | USD 2400.00 | USD 273970.99 | |
| 2024-10-19 | ATM CASH BNKM OCT19 MCCOLLS GRAV@11:47 | USD 250.00 | USD 273720.99 | |
| 2024-10-20 | ATM CASH HSBC OCT20 Gravesend @17:33 | USD 300.00 | USD 273420.99 | |
| 2024-10-21 | DD ASSETLINKCAPITAL10 | USD 2178.69 | USD 271242.30 | |
| 2024-10-21 | DR WITHDRAWN | USD 6000.00 | USD 265242.30 | |
| 2024-10-21 | DR 183170701ZSH RBN21104JEROTVLS PAL JASWINDER 0000001.17392600 | USD 13000.00 | USD 252242.30 | |
| 2024-10-21 | DR 183170701ZSH RBN21104JEROTVLS PAYMENT CHARGE | USD 30.00 | USD 252212.30 | |
| 2024-10-21 | VIS Discount Builders Gravesend | USD 310.99 | USD 251901.31 | |
| 2024-10-21 | VIS NEWDAY CARDS LTD - LONDON | USD 5000.00 | USD 246901.31 | |
| 2024-10-21 | BALANCE CARRIED FORWARD | USD 246901.31 | ||
| 2024-10-21 | VIS NEWDAY CARDS LTD - LONDON | USD 1513.67 | USD 245387.64 | |
| 2024-10-21 | SUMUP *YUKSELDEML HERTFORDSHIRE | USD 33.50 | USD 245354.14 | |
| 2024-10-21 | BAS BAR ROCHESTER | USD 75.54 | USD 245278.60 | |
| 2024-10-21 | ATM CASH HSBC OCT21 Gravesend @16:19 | USD 1000.00 | USD 244278.60 |