GPT Analysis: Processed using chunking strategy: 70 chunks, 1498 transactions; Balance Analysis: Statement incomplete: Balance difference of £175202.78 exceeds acceptable tolerance (£0.1). Calculated closing balance: £212388.05, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-03 | VIS OVHcloud London | USD 62.86 | USD 96963.39 | |
| 2025-02-04 | DD LEX AUTOLEASE | USD 349.75 | USD 96613.64 | |
| 2025-02-04 | DD CLOSE-AURUM MOTOR | USD 1012.99 | USD 95600.65 | |
| 2025-02-04 | VIS WBSERVICESUK 084-530-4712 | USD 1001.70 | USD 94598.95 | |
| 2025-02-04 | VIS SP THE SAND BAG CO DONCASTER | USD 419.12 | USD 94179.83 | |
| 2025-02-05 | DD NEST | USD 310.80 | USD 93869.03 | |
| 2025-02-05 | DR TOTAL CHARGES TO 14JAN2025 | USD 234.50 | USD 93634.53 | |
| 2025-02-06 | DD BE FUELCARDS LTD | USD 1334.20 | USD 92300.33 | |
| 2025-02-06 | DD CLOSE-GILL INSURAN | USD 2206.05 | USD 90094.28 | |
| 2025-02-06 | VIS BOOTS OPTICIANS 34 DARTFORD | USD 577.00 | USD 89517.28 | |
| 2025-02-07 | DR WITHDRAWN | USD 8000.00 | USD 81517.28 | |
| 2025-02-07 | BP HUDSON WK 070725 | USD 2431.20 | USD 79086.08 | |
| 2025-02-10 | DD BUPA CENTRAL A/C | USD 429.39 | USD 78656.69 | |
| 2025-02-10 | DD BUPA CENTRAL A/C | USD 218.72 | USD 78437.97 | |
| 2025-02-10 | BALANCE CARRIED FORWARD | USD 78437.97 | ||
| 2025-02-10 | BALANCE BROUGHT FORWARD | USD 78437.97 | ||
| 2025-02-10 | ATM CASH RB SCOT FEB10 TESCO LARKFL@14:24 | USD 250.00 | USD 78187.97 | |
| 2025-02-10 | VIS MEDWAY OSTEOPATHIC ROCHESTER | USD 110.00 | USD 78077.97 | |
| 2025-02-10 | VIS ADS ACCOUNTANTS DARTFORD | USD 600.00 | USD 77477.97 | |
| 2025-02-10 | ))) Wimpy Dartford | USD 28.20 | USD 77449.77 |