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 |
|---|---|---|---|---|
| 2024-07-06 | DR TOTAL CHARGES TO 14JUN2024 | USD 90.15 | USD 14275.38 | |
| 2024-07-06 | BP HUDSON WK349 06/07/2024 | USD 2715.60 | USD 11559.78 | |
| 2024-07-06 | BP Vicbuild limited inv 0027 12/07/24 | USD 1200.00 | USD 10359.78 | |
| 2024-07-08 | DD BE FUELCARDS LTD | USD 1324.42 | USD 9035.36 | |
| 2024-07-08 | VIS PAYPAL *ARTHURRMAR 35314369001 | USD 900.00 | USD 8135.36 | |
| 2024-07-08 | VIS CAN-DO HIRE CENTRE KENT | USD 47.52 | USD 8087.84 | |
| 2024-07-08 | VIS WM MORRISONS STORE GRAVESEND | USD 114.38 | USD 7973.46 | |
| 2024-07-09 | ATM CASH HALIFAX JUL09 HFX GRAVESE@15:48 | USD 300.00 | USD 7673.46 | |
| 2024-07-09 | VIS PAYPAL *ARTHURRMAR 35314369001 | USD 1600.00 | USD 6073.46 | |
| 2024-07-09 | VIS RIA FINANCIAL SERV GRAVESEND | USD 250.00 | USD 5823.46 | |
| 2024-07-10 | DD BUPA CENTRAL A/C | USD 359.48 | USD 5463.98 | |
| 2024-07-10 | BALANCE CARRIED FORWARD | USD 5463.98 | ||
| 2024-07-10 | BALANCE BROUGHT FORWARD | USD 5463.98 | ||
| 2024-07-10 | DD BUPA CENTRAL A/C | USD 97.68 | USD 5366.30 | |
| 2024-07-10 | ATM CASH HSBC JUL10 Gravesend @10:06 | USD 300.00 | USD 5066.30 | |
| 2024-07-11 | DD CLOSE-GILL INSURAN | USD 1977.81 | USD 3088.49 | |
| 2024-07-11 | ATM CASH HALIFAX JUL11 HEX BLUEWAT@13:21 | USD 200.00 | USD 2888.49 | |
| 2024-07-12 | VIS PAYPAL *ARTHURRMAR 35314369001 | USD 1200.00 | USD 1688.49 | |
| 2024-07-12 | VIS PAYPAL *ARTHURRMAR 35314369001 | USD 1200.00 | USD 488.49 | |
| 2024-07-12 | VIS J D SPORTS 131 BLUEWATER | USD 435.40 | USD 53.09 |