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 |
|---|---|---|---|---|
| 2025-05-15 | BALANCE CARRIED FORWARD | USD 7406.21 | ||
| 2025-05-16 | BP HUDSON WK 403 18/05/2025 | USD 1023.60 | USD 6382.61 | |
| 2025-05-16 | VIS LAB FACTOR DROITWICH | USD 60.36 | USD 6322.25 | |
| 2025-05-16 | ))) Ru Cafe Chatham | USD 5.25 | USD 6317.00 | |
| 2025-05-16 | ))) MONKHOUSE SCHOOLWE CHATHAM | USD 15.50 | USD 6301.50 | |
| 2025-05-16 | ))) ALDI STORES LTD STROOD | USD 35.91 | USD 6265.59 | |
| 2025-05-20 | DD ASSETLINKCAPITAL10 | USD 2178.69 | USD 4086.90 | |
| 2025-05-20 | BP QS Support Limited inv 5728 | USD 1194.00 | USD 2892.90 | |
| 2025-05-20 | VIS ASOS.COM WWW.ASOS.COM/ | USD 77.94 | USD 2814.96 | |
| 2025-05-20 | ))) MONKHOUSE SCHOOLWE CHATHAM | USD 51.44 | USD 2763.52 | |
| 2025-05-21 | DD 02 | USD 63.72 | USD 2699.80 | |
| 2025-05-21 | BP STANASZEK U loanb | USD 2000.00 | USD 699.80 | |
| 2025-05-21 | OBP HMRC PAYE/NIC SPLY 475PK002435752601 | USD 805.74 | USD -105.94 | |
| 2025-05-21 | VIS LONDON BLIND CO. L BEXLEYHEATH | USD 90.00 | USD -195.94 | |
| 2025-05-21 | VIS LONDON BOROUGH HOU PARKING | USD 205.00 | USD 3599.06 | |
| 2025-05-21 | BALANCE BROUGHT FORWARD | USD 3599.06 | ||
| 2025-05-21 | VIS ASOS.COM WWW.ASOS.COM/ | USD 61.94 | USD 3537.12 | |
| 2025-05-21 | VIS SP PINK BOUTIQUE NEWCASTLE | USD 71.97 | USD 3465.15 | |
| 2025-05-21 | VIS SP OH POLLY WIRRAL | USD 83.99 | USD 3381.16 | |
| 2025-05-21 | ATM CASH BNKM MAY21 ASDA GRAVESE@15:55 | USD 250.00 | USD 3131.16 |