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 |
|---|---|---|---|---|
| 2025-02-17 | VIS SAINSBURYS S/MKTS PEPPER HILL | USD 304.85 | USD 63126.94 | |
| 2025-02-17 | VIS SHELL COSSINGTON AYLESFORD 529 | USD 118.64 | USD 63008.30 | |
| 2025-02-18 | DD CHAT HIST DOCK | USD 2191.98 | USD 60816.32 | |
| 2025-02-18 | VIS RAMS APP CHESHIRE | USD 478.80 | USD 60337.52 | |
| 2025-02-18 | VIS RIA FINANCIAL SERV GRAVESEND | USD 300.00 | USD 60037.52 | |
| 2025-02-19 | ATM CASH BNKM FEB19 MCCOLLS GRAV@08:14 | USD 250.00 | USD 59787.52 | |
| 2025-02-19 | BP MRS R BHANA Office expenses | USD 800.00 | USD 58987.52 | |
| 2025-02-19 | BP S R BHANA Expenses repair | USD 700.00 | USD 58287.52 | |
| 2025-02-19 | VIS DHILLON JEWELLERS GRAVESEND | USD 546.00 | USD 57741.52 | |
| 2025-02-20 | DD ASSETLINKCAPITAL10 | USD 2178.69 | USD 55562.83 | |
| 2025-02-20 | ATM CASH HSBC FEB20 Gravesend @15:09 | USD 1000.00 | USD 54562.83 | |
| 2025-02-20 | BALANCE BROUGHT FORWARD | USD 54562.83 | ||
| 2025-02-20 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 2000.00 | USD 52562.83 | |
| 2025-02-20 | VIS LOVEHOL-DOM LONDON | USD 930.90 | USD 51631.93 | |
| 2025-02-21 | DD 02 | USD 48.94 | USD 51582.99 | |
| 2025-02-21 | BP HUDSON WK 389 210225 | USD 3046.80 | USD 48536.19 | |
| 2025-02-21 | BP GLCS IT INV 2999 3014 | USD 250.00 | USD 48286.19 | |
| 2025-02-23 | BP Viral Gor Dyneema | USD 2000.00 | USD 46286.19 | |
| 2025-02-24 | DD 02 | USD 67.34 | USD 46218.85 | |
| 2025-02-24 | DD 02 | USD 373.98 | USD 45844.87 |