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 |
|---|---|---|---|---|
| 2025-05-02 | VIS Royal Cash and Car Gravesend | USD 41.24 | USD 28605.11 | |
| 2025-05-02 | VIS OVHcloud London | USD 62.86 | USD 28542.25 | |
| 2025-05-02 | VIS NEWDAY CARDS LTD - LONDON | USD 1000.00 | USD 27542.25 | |
| 2025-05-02 | VIS TASTE OF PUNJAB GRAVESEND | USD 97.22 | USD 27445.03 | |
| 2025-05-02 | VIS SP OMAZE UK ALTRINCHAM | USD 35.00 | USD 27410.03 | |
| 2025-05-02 | ))) AV City Minimart Gravesend | USD 42.06 | USD 27367.97 | |
| 2025-05-02 | ))) BEST ONE GENERAL S GRAVESEND | USD 10.00 | USD 27357.97 | |
| 2025-05-02 | ))) RIA FINANCIAL SERV GRAVESEND | USD 100.00 | USD 27257.97 | |
| 2025-05-02 | ))) USTA PIZZA & KEBAB GRAVESEND | USD 37.00 | USD 27220.97 | |
| 2025-05-03 | BP Raajan Suman Expense Dyn | USD 1666.20 | USD 25554.77 | |
| 2025-05-03 | ATM CASH NOTEMAC MAY03 Notemachine @17:55 | USD 250.00 | USD 25304.77 | |
| 2025-05-06 | DR TOTAL CHARGES TO 14APR2025 | USD 135.50 | USD 25169.27 | |
| 2025-05-06 | VIS American Express London | USD 52.91 | USD 25116.36 | |
| 2025-05-06 | ))) T DASS AND SONS GRAVESEND | USD 45.98 | USD 25070.38 | |
| 2025-05-06 | ))) SUMUP * PERRY CAFE GRAVESEND | USD 24.00 | USD 25046.38 | |
| 2025-05-06 | ))) FARMFOODS 712 GRAVESEND | USD 51.26 | USD 24995.12 | |
| 2025-05-06 | ))) MORRISONS DAILY GRAVESEND | USD 1.50 | USD 24993.62 | |
| 2025-05-06 | ))) ASDA STORES GRAVESEND | USD 27.75 | USD 24965.87 | |
| 2025-05-06 | ))) SHELL WATLING STRE GRAVESEND | USD 70.02 | USD 24895.85 | |
| 2025-05-07 | DD BE FUELCARDS LTD | USD 1346.04 | USD 23549.81 |