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 |
|---|---|---|---|---|
| 2024-07-14 | DR DEBIT INTEREST TO 13JUL2024 FOR ACCOUNT 401158 50793884 | USD 755.02 | USD -701.93 | |
| 2024-07-15 | DD HSBC PLC LOANS | USD 1343.46 | USD -2045.39 | |
| 2024-07-15 | BP BHANA S R Loan to Dyneema | USD 2200.00 | USD 154.61 | |
| 2024-07-15 | BALANCE CARRIED FORWARD | USD 154.61 | ||
| 2024-07-17 | DD CHAT HIST DOCK | USD 2200.80 | USD -2046.19 | |
| 2024-07-17 | BP BHANA S R Loan to Dyneema | USD 2200.00 | USD 153.81 | |
| 2024-07-19 | CR FM CONWAY LTD | USD 166808.06 | USD 166961.87 | |
| 2024-07-19 | DD LEX AUTOLEASE | USD 10.00 | USD 166951.87 | |
| 2024-07-19 | ATM CASH NOTEMAC JUL19 NOTEMAC CHG 0.95 Notemachine @11:28 | USD 250.95 | USD 166700.92 | |
| 2024-07-19 | BP HUDSON WK35019/07/2024 | USD 6106.80 | USD 160594.12 | |
| 2024-07-19 | BP Vicbuild limited inv 0027 19/07/24 | USD 1200.00 | USD 159394.12 | |
| 2024-07-20 | BP S R BHANA PAY LOAN 20/07/202 | USD 4000.00 | USD 155394.12 | |
| 2024-07-20 | ATM CASH HSBC JUL20 Gravesend @20:59 | USD 300.00 | USD 155094.12 | |
| 2024-07-21 | ATM CASH RB SCOT JUL21 TESCO V D GE@12:24 | USD 250.00 | USD 154844.12 | |
| 2024-07-22 | DD ASSETLINKCAPITAL10 | USD 2178.69 | USD 152665.43 | |
| 2024-07-22 | BP Resapol Ltd DYN 22/07/2024 | USD 4048.71 | USD 148616.72 | |
| 2024-07-22 | BP Formby Land Ltd DYN inv 22/07/2024 | USD 1200.00 | USD 147416.72 | |
| 2024-07-22 | BP Raajan Suman Expense 22/7/24 | USD 1500.00 | USD 145916.72 | |
| 2024-07-22 | OBP HMRC PAYE/NIC SPLY XW003068091222 | USD 5.35 | USD 145911.37 | |
| 2024-07-22 | BALANCE BROUGHT FORWARD | USD 145911.37 |