GPT Analysis: Processed using chunking strategy: 70 chunks, 1502 transactions; Balance Analysis: Statement incomplete: Balance difference of £170114.52 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207299.79, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-08-14 | DR DEBIT INTEREST TO 13AUG2024 FOR ACCOUNT 401158 50793884 | USD 761.25 | USD 30703.96 | |
| 2024-08-14 | VIS WWW.PAY-DARTFORD-C 01132123372 | USD 12.50 | USD 30691.46 | |
| 2024-08-15 | VIS MAC PLAS LIMITED 07496 244564 | USD 158.08 | USD 30533.38 | |
| 2024-08-15 | VIS BRIGHTSUN.CO.UK HOUNSLOW | USD 100.00 | USD 30433.38 | |
| 2024-08-15 | BALANCE CARRIED FORWARD | USD 30433.38 | ||
| 2024-08-15 | BALANCE BROUGHT FORWARD | USD 30433.38 | ||
| 2024-08-15 | VIS BRIGHTSUN.CO. UK HOUNSLOW | USD 825.00 | USD 29608.38 | |
| 2024-08-15 | ATM CASH RB SCOT AUG15 TESCO RVVW G@17:20 | USD 250.00 | USD 29358.38 | |
| 2024-08-15 | BP HUDSON WK355 11/08/2024 | USD 2100.00 | USD 27258.38 | |
| 2024-08-15 | BALANCE CARRIED FORWARD | USD 27258.38 | ||
| 2024-08-16 | FM CONWAY LTD | USD 3400.00 | USD 30658.38 | |
| 2024-08-16 | DD CHAT HIST DOCK | USD 2205.45 | USD 28452.93 | |
| 2024-08-16 | VIS SPEEDY ASSET SERVI NEWTON LE WIL | USD 889.95 | USD 27562.98 | |
| 2024-08-19 | BP S R BHANA WAGES | USD 1000.00 | USD 26562.98 | |
| 2024-08-19 | ))) WWW.SPEEDYSERVICES ROCHESTER | USD 5.54 | USD 26557.44 | |
| 2024-08-19 | ))) MCDONALDS 1187 ROCHESTER | USD 11.98 | USD 26545.46 | |
| 2024-08-19 | ))) MCDONALDS 1187 ROCHESTER | USD 36.71 | USD 26508.75 | |
| 2024-08-19 | ))) Virdee Stores Gravesend | USD 27.00 | USD 26481.75 | |
| 2024-08-19 | VIS PRIMARK GRAVESEND | USD 197.50 | USD 26284.25 | |
| 2024-08-19 | VIS JHAS CATERING SERV LONDON SE18 | USD 285.00 | USD 25999.25 |