GPT Analysis: Processed using chunking strategy: 70 chunks, 1508 transactions; Balance Analysis: Statement incomplete: Balance difference of £166292.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £203477.27, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-31 | DD HASTINGS INSURANCE FIRST PAYMENT | USD 166.44 | USD 50033.21 | |
| 2025-03-31 | DD 02 | USD 15.30 | USD 50017.91 | |
| 2025-03-31 | VIS American Express London | USD 799.59 | USD 49218.32 | |
| 2025-03-31 | VIS American Express London | USD 32.97 | USD 49185.35 | |
| 2025-03-31 | VIS American Express London | USD 9.99 | USD 49175.36 | |
| 2025-03-31 | VIS NEWDAY CARDS LTD - LONDON | USD 686.48 | USD 48488.88 | |
| 2025-03-31 | BALANCE CARRIED FORWARD | USD 48488.88 | ||
| 2025-03-31 | BALANCE BROUGHT FORWARD | USD 48488.88 | ||
| 2025-03-31 | VIS RIA FINANCIAL SERV GRAVESEND | USD 250.00 | USD 48238.88 | |
| 2025-03-31 | VIS B & Q 1194 GRAVESEND | USD 69.99 | USD 48168.89 | |
| 2025-03-31 | VIS MEG CLOCK TOWER GRAVESEND | USD 100.18 | USD 48068.71 | |
| 2025-03-31 | ))) Spices Gravesend | USD 21.49 | USD 48047.22 | |
| 2025-03-31 | ))) LIDL GB GRAVESEND GRAVESEND | USD 18.40 | USD 48028.82 | |
| 2025-03-31 | ))) B & Q 1194 GRAVESEND | USD 50.50 | USD 47978.32 | |
| 2025-04-01 | BP MRS R BHANA WAGES march25 | USD 1804.64 | USD 46173.68 | |
| 2025-04-03 | VIS OVHcloud London | USD 62.86 | USD 46110.82 | |
| 2025-04-03 | VIS POUNDSTRETCHER - ( GRAVESEND | USD 134.01 | USD 45976.81 | |
| 2025-04-03 | ))) Punjab Meat Market Gravesend | USD 13.70 | USD 45963.11 | |
| 2025-04-03 | ))) T DASS AND SONS GRAVESEND | USD 74.00 | USD 45889.11 | |
| 2025-04-03 | ))) JUNIES FLORIST GRAVESEND DA1 | USD 48.00 | USD 45841.11 |