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 |
|---|---|---|---|---|
| 2025-02-10 | ))) TESCO STORES 6802 GRAVESEND | USD 41.60 | USD 77408.17 | |
| 2025-02-11 | ATM CASH BNKM FEB11 MCCOLLS GRAV@07:01 | USD 250.00 | USD 77158.17 | |
| 2025-02-11 | VIS RIA FINANCIAL SERV GRAVESEND | USD 200.00 | USD 76958.17 | |
| 2025-02-11 | VIS LOWER ROSE GALLERY DARTFORD | USD 165.40 | USD 76792.77 | |
| 2025-02-11 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 1775.93 | USD 75016.84 | |
| 2025-02-11 | VIS JUNIES FLORIST GRAVESEND DA1 | USD 178.50 | USD 74838.34 | |
| 2025-02-11 | ))) SUMUP *DINE ALFRE WEST MALLING | USD 31.50 | USD 74806.84 | |
| 2025-02-11 | ))) CLINTONS 4262 GREENHITHE | USD 58.97 | USD 74747.87 | |
| 2025-02-11 | ))) Sephora Bluewater Greenhithe | USD 82.00 | USD 74665.87 | |
| 2025-02-11 | ))) MORRISONS DAILY GRAVESEND | USD 60.38 | USD 74605.49 | |
| 2025-02-11 | ))) HG BUILDBASE MAIDS KENT | USD 91.20 | USD 74514.29 | |
| 2025-02-12 | VIS NEWDAY LIMITED LONDON | USD 35.98 | USD 74478.31 | |
| 2025-02-12 | VIS NEWDAY LIMITED LONDON | USD 29.27 | USD 74449.04 | |
| 2025-02-12 | VIS AMERICAN EXPRESS BRIGHTON | USD 12.00 | USD 74437.04 | |
| 2025-02-12 | VIS AMERICAN EXPRESS BRIGHTON | USD 33.23 | USD 74403.81 | |
| 2025-02-12 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 2968.71 | USD 71435.10 | |
| 2025-02-12 | VIS JUNIES FLORIST GRAVESEND DA1 | USD 50.00 | USD 71385.10 | |
| 2025-02-12 | ))) SUMUP *DINE ALFRE WEST MALLING | USD 32.50 | USD 71352.60 | |
| 2025-02-12 | BALANCE CARRIED FORWARD | USD 71352.60 | ||
| 2025-02-12 | BALANCE BROUGHT FORWARD | USD 71352.60 |