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 |
|---|---|---|---|---|
| 2025-04-14 | DD LEX AUTOLEASE | USD 402.00 | USD 23401.51 | |
| 2025-04-14 | DR DEBIT INTEREST TO 13APR2025 FOR ACCOUNT 401158 50793884 | USD 629.67 | USD 22771.84 | |
| 2025-04-14 | VIS RIA FINANCIAL SERV GRAVESEND | USD 200.00 | USD 22571.84 | |
| 2025-04-14 | ))) Bas Bar Rochester | USD 89.84 | USD 22482.00 | |
| 2025-04-14 | VIS INT'L 0036587887 KAVILO 0601390618 | USD 69.90 | USD 22412.10 | |
| 2025-04-15 | VIS LION TEST & TYRE C GRAVESEND DA1 | USD 360.00 | USD 22052.10 | |
| 2025-04-15 | VIS BKG*HOTEL AT BOOKI (888) 850-3958 | USD 107.10 | USD 21945.00 | |
| 2025-04-15 | BALANCE CARRIED FORWARD | USD 21945.00 | ||
| 2025-04-15 | BALANCE BROUGHT FORWARD | USD 21945.00 | ||
| 2025-04-16 | DD CHAT HIST DOCK | USD 2274.67 | USD 19670.33 | |
| 2025-04-16 | ))) MFG CLOCK TOWER GRAVESEND | USD 40.00 | USD 19630.33 | |
| 2025-04-16 | ))) ICELAND GRAVESEND | USD 93.60 | USD 19536.73 | |
| 2025-04-16 | ))) ASDA STORES GRAVESEND | USD 65.23 | USD 19471.50 | |
| 2025-04-16 | BP HUDSON WK397 16.4.2025 | USD 2031.60 | USD 17439.90 | |
| 2025-04-17 | VIS WAITROSE.COM 0800 188 884 | USD 140.14 | USD 17299.76 | |
| 2025-04-17 | ))) WICKES GRAVESEND GRAVESEND | USD 30.00 | USD 17269.76 | |
| 2025-04-18 | ATM CASH BNKM APR18 MCCOLLS GRAV@11:05 | USD 250.00 | USD 17019.76 | |
| 2025-04-22 | DD 02 | USD 44.25 | USD 16975.51 | |
| 2025-04-22 | DD ASSETLINKCAPITAL10 | USD 2178.69 | USD 14796.82 | |
| 2025-04-22 | VIS ROLLS-ROYCEALLIANZ 102 GEORGE ST | USD 316.80 | USD 14480.02 |