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 |
|---|---|---|---|---|
| 2024-11-07 | DD BE FUELCARDS LTD | USD 927.13 | USD 195063.15 | |
| 2024-11-07 | ATM CASH BARCLAY NOV07 BLUEWATER CT@13:49 | USD 300.00 | USD 194763.15 | |
| 2024-11-07 | ))) Norfolk Street Bak Cambridge | USD 15.90 | USD 194747.25 | |
| 2024-11-08 | CR FM CONWAY LTD | USD 230319.79 | USD 425067.04 | |
| 2024-11-08 | DD BUPA CENTRAL A/C | USD 359.48 | USD 424707.56 | |
| 2024-11-08 | DD BUPA CENTRAL A/C | USD 97.68 | USD 424609.88 | |
| 2024-11-08 | BP HUDSON WK 373 081124 | USD 2926.00 | USD 421683.88 | |
| 2024-11-08 | DR WITHDRAWN | USD 5000.00 | USD 416683.88 | |
| 2024-11-08 | VIS PYD*MEDWAY SKIPS Isle Of Grain | USD 312.00 | USD 416371.88 | |
| 2024-11-08 | ))) YANGTZE BLUEWATER GREENHITHE | USD 23.85 | USD 416348.03 | |
| 2024-11-11 | DD 02 | USD 108.00 | USD 416240.03 | |
| 2024-11-11 | DD CLOSE-GILL INSURAN | USD 1977.81 | USD 414262.22 | |
| 2024-11-11 | BALANCE CARRIED FORWARD | USD 414262.22 | ||
| 2024-11-11 | BALANCE BROUGHT FORWARD | USD 414262.22 | ||
| 2024-11-11 | BP Santokh suman payment loan back | USD 15000.00 | USD 399262.22 | |
| 2024-11-11 | BP Speedy Hire Dyneema Ltd | USD 1137.11 | USD 398125.11 | |
| 2024-11-11 | BP HMRC PAYE/NIC CUMB 475PK00243575 | USD 1222.72 | USD 396902.39 | |
| 2024-11-11 | BP Universal Supplies 4274 | USD 344.16 | USD 396558.23 | |
| 2024-11-11 | BP MACPLAS 45228 | USD 140.45 | USD 396417.78 | |
| 2024-11-11 | BP Resapol Ltd DYN | USD 411.36 | USD 396006.42 |