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 |
|---|---|---|---|---|
| 2024-12-11 | DD CLOSE-GILL INSURAN | USD 1977.81 | USD 248402.57 | |
| 2024-12-11 | ATM CASH HSBC DEC11 Gravesend @12:08 | USD 1000.00 | USD 247402.57 | |
| 2024-12-11 | VIS NEWDAY LIMITED LONDON | USD 17.99 | USD 247384.58 | |
| 2024-12-11 | VIS SAINSBURYS S/MKTS PEPPER HILL | USD 441.52 | USD 246943.06 | |
| 2024-12-11 | DR 824271M019Y2 RBN11124IWVPA936 PAL JASWINDER | USD 4970.00 | USD 241973.06 | |
| 2024-12-11 | DR 824271M019Y2 RBN11124IWVPA936 PAYMENT CHARGE | USD 30.00 | USD 241943.06 | |
| 2024-12-12 | DR WITHDRAWN | USD 4000.00 | USD 237943.06 | |
| 2024-12-12 | BP Formby Land Ltd Dyn 12/12/2024 | USD 2400.00 | USD 235543.06 | |
| 2024-12-12 | BP S R BHANA Loan 12/12//2012 | USD 30000.00 | USD 205543.06 | |
| 2024-12-12 | VIS SAINSBURYS S/MKTS PEPPER HILL | USD 328.49 | USD 205214.57 | |
| 2024-12-12 | BALANCE CARRIED FORWARD | USD 205214.57 | ||
| 2024-12-12 | BALANCE BROUGHT FORWARD | USD 205214.57 | ||
| 2024-12-12 | SAINSBURYS S/MKTS PEPPER HILL | USD 0.60 | USD 205213.97 | |
| 2024-12-12 | BP BHANA S R Loan to Dyneema | USD 26000.00 | USD 231213.97 | |
| 2024-12-13 | BP HUDSON wk 380 131224 | USD 5673.00 | USD 225540.97 | |
| 2024-12-13 | VIS New Wave Capital L London | USD 250.73 | USD 225290.24 | |
| 2024-12-13 | VIS CAPITAL ONE NOTTINGHAM | USD 515.75 | USD 224774.49 | |
| 2024-12-14 | DR DEBIT INTEREST TO 13DEC2024 FOR ACCOUNT 401158 50793884 | USD 665.91 | USD 224108.58 | |
| 2024-12-15 | BALANCE CARRIED FORWARD | USD 224108.58 | ||
| 2024-12-16 | DD CHAT HIST DOCK | USD 2215.13 | USD 221893.45 |