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 |
|---|---|---|---|---|
| 2025-05-14 | VIS BALAS LITTLE MART GRAVESEND | USD 244.00 | USD 9896.23 | |
| 2025-05-14 | ))) LIDL GB GRAVESEND GRAVESEND | USD 10.77 | USD 9885.46 | |
| 2025-05-15 | DD CHAT HIST DOCK | USD 2168.09 | USD 7717.37 | |
| 2025-05-15 | VIS NEWDAY LIMITED LONDON | USD 51.15 | USD 7666.22 | |
| 2025-05-15 | VIS ASDA EXPRESS CHALK GRAVESEND | USD 112.41 | USD 7553.81 | |
| 2025-05-15 | ))) Irresistible Vapes Chatham | USD 5.00 | USD 7548.81 | |
| 2025-05-15 | )) ) PIER FIVE KENT | USD 6.90 | USD 7541.91 | |
| 2025-05-15 | ))) MFG CLOCK TOWER GRAVESEND | USD 40.25 | USD 7501.66 | |
| 2025-05-15 | ))) NANDOS CHATHAM CHATHAM | USD 78.05 | USD 7423.61 | |
| 2025-05-15 | ))) Perry cafe Gravesend | USD 17.40 | USD 7406.21 | |
| 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 |