GPT Analysis: Processed using chunking strategy: 70 chunks, 1502 transactions; Balance Analysis: Statement incomplete: Balance difference of £170114.52 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207299.79, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 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 | ||
| 2025-02-12 | TESCO PFS 2803 LARKFIELD | USD 7.70 | USD 71344.90 | |
| 2025-02-12 | TESCO PFS 2803 LARKFIELD | USD 6.30 | USD 71338.60 | |
| 2025-02-12 | MORRISONS DAILY GRAVESEND | USD 40.22 | USD 71298.38 | |
| 2025-02-13 | ATM CASH BNKM FEB13 MCCOLLS GRAV@07:21 | USD 250.00 | USD 71048.38 | |
| 2025-02-13 | MCDONALDS 1187 ROCHESTER | USD 17.37 | USD 71031.01 | |
| 2025-02-14 | DD HSBC PLC LOANS | USD 1343.46 | USD 69687.55 | |
| 2025-02-14 | DR DEBIT INTEREST TO 13FEB2025 FOR ACCOUNT 401158 50793884 | USD 663.23 | USD 69024.32 | |
| 2025-02-14 | BP HUDSON WK 388 14/02/25 | USD 2431.20 | USD 71455.52 | |
| 2025-02-14 | BP S R BHANA Expenses | USD 1220.43 | USD 72675.95 | |
| 2025-02-14 | VIS LOVEHOL-DOM LONDON | USD 721.59 | USD 71954.36 | |
| 2025-02-14 | VIS JUNIES FLORIST GRAVESEND DA1 | USD 200.00 | USD 71754.36 | |
| 2025-02-14 | HG BUILDBASE MAIDS KENT | USD 91.20 | USD 64359.90 | |
| 2025-02-15 | BALANCE CARRIED FORWARD | USD 64359.90 | ||
| 2025-02-17 | VIS LUKE S TYRES GRAVESEND | USD 600.00 | USD 63759.90 | |
| 2025-02-17 | VIS BARCLAYCARD.CO.UK 748 3421942 | USD 108.16 | USD 63651.74 | |
| 2025-02-17 | VIS JUNIES FLORIST GRAVESEND DA1 | USD 219.95 | USD 63431.79 |