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 |
|---|---|---|---|---|
| 2025-02-24 | DD TFL CONGESTN CHRGE | USD 15.00 | USD 45829.87 | |
| 2025-02-24 | DD LEX AUTOLEASE | USD 383.28 | USD 45446.59 | |
| 2025-02-24 | BP HMRC PAYE/NIC CUMB 475PK002435752511 | USD 1839.13 | USD 43607.46 | |
| 2025-02-24 | VIS NEWDAY CARDS LTD LONDON | USD 800.00 | USD 42807.46 | |
| 2025-02-24 | VIS AMERICAN EXPRESS WWW.AMERICANE | USD 1500.00 | USD 41307.46 | |
| 2025-02-24 | ))) YOURPARKINGSPACE CANARY WHARF | USD 1.30 | USD 41306.16 | |
| 2025-02-25 | DD CURRYS 3380210044 | USD 6.40 | USD 41299.76 | |
| 2025-02-25 | VIS SHELL COSSINGTON AYLESFORD 529 | USD 109.80 | USD 41189.96 | |
| 2025-02-26 | ATM CASH BNKM FEB26 MCCOLLS GRAV@08:09 | USD 250.00 | USD 40939.96 | |
| 2025-02-26 | VIS N B TOOL SERVICES GRAVESEND | USD 192.00 | USD 40747.96 | |
| 2025-02-26 | ))) LIDL GB GRAVESEND GRAVESEND | USD 43.54 | USD 40704.42 | |
| 2025-02-27 | DD LEX AUTOLEASE | USD 383.28 | USD 40321.14 | |
| 2025-02-27 | VIS TESCO STORES 2572 GILLINGHAM | USD 89.80 | USD 40231.34 | |
| 2025-02-27 | ))) T DASS AND SONS GRAVESEND | USD 20.00 | USD 40211.34 | |
| 2025-02-27 | ))) CURRYS MEDWAY MEDWAY | USD 79.99 | USD 40131.35 | |
| 2025-02-27 | ))) BALAS LITTLE MART GRAVESEND | USD 53.00 | USD 40078.35 | |
| 2025-02-28 | DD NEST | USD 310.80 | USD 39767.55 | |
| 2025-02-28 | DD JBR CAPITAL | USD 811.50 | USD 38956.05 | |
| 2025-02-28 | BALANCE CARRIED FORWARD | USD 38956.05 | ||
| 2025-02-28 | BALANCE BROUGHT FORWARD | USD 38956.05 |