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 |
|---|---|---|---|---|
| 2025-05-02 | ))) BEST ONE GENERAL S GRAVESEND | USD 10.00 | USD 27357.97 | |
| 2025-05-02 | ))) RIA FINANCIAL SERV GRAVESEND | USD 100.00 | USD 27257.97 | |
| 2025-05-02 | ))) USTA PIZZA & KEBAB GRAVESEND | USD 37.00 | USD 27220.97 | |
| 2025-05-03 | BP Raajan Suman Expense Dyn | USD 1666.20 | USD 25554.77 | |
| 2025-05-03 | ATM CASH NOTEMAC MAY03 Notemachine @17:55 | USD 250.00 | USD 25304.77 | |
| 2025-05-06 | DR TOTAL CHARGES TO 14APR2025 | USD 135.50 | USD 25169.27 | |
| 2025-05-06 | VIS American Express London | USD 52.91 | USD 25116.36 | |
| 2025-05-06 | ))) T DASS AND SONS GRAVESEND | USD 45.98 | USD 25070.38 | |
| 2025-05-06 | ))) SUMUP * PERRY CAFE GRAVESEND | USD 24.00 | USD 25046.38 | |
| 2025-05-06 | ))) FARMFOODS 712 GRAVESEND | USD 51.26 | USD 24995.12 | |
| 2025-05-06 | ))) MORRISONS DAILY GRAVESEND | USD 1.50 | USD 24993.62 | |
| 2025-05-06 | ))) ASDA STORES GRAVESEND | USD 27.75 | USD 24965.87 | |
| 2025-05-06 | ))) SHELL WATLING STRE GRAVESEND | USD 70.02 | USD 24895.85 | |
| 2025-05-07 | DD BE FUELCARDS LTD | USD 1346.04 | USD 23549.81 | |
| 2025-05-07 | DD LEX AUTOLEASE | USD 349.75 | USD 23200.06 | |
| 2025-05-07 | BP GLCS IT INV 7.5.2025 | USD 150.00 | USD 23050.06 | |
| 2025-05-07 | BALANCE CARRIED FORWARD | USD 23050.06 | ||
| 2025-05-07 | BALANCE BROUGHT FORWARD | USD 23050.06 | ||
| 2025-05-07 | BP AVC ONE LTD DYNEEMA LTD 7/5/25 | USD 114.53 | USD 22935.53 | |
| 2025-05-07 | BP S R BHANA Petty cash | USD 400.00 | USD 22535.53 |