GPT Analysis: Processed using chunking strategy: 70 chunks, 1508 transactions; Balance Analysis: Statement incomplete: Balance difference of £166292.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £203477.27, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-29 | ))) BROWNS BLUEWATER GREENHITHE | USD 27.12 | USD 27907.05 | |
| 2025-04-29 | ))) MARKS&SPENCER PLC BLUEWATER | USD 29.50 | USD 27877.55 | |
| 2025-04-29 | ))) ZARA BLUEWATER GREENHITHE | USD 27.99 | USD 27849.56 | |
| 2025-04-30 | VIS NEW LOOK - BLUEWAT DARTFORD | USD 54.68 | USD 27794.88 | |
| 2025-04-30 | ))) NANDOS BLUEWATER GREENHITHE | USD 52.80 | USD 27742.08 | |
| 2025-04-30 | ))) MARKS&SPENCER PLC BLUEWATER | USD 20.00 | USD 27722.08 | |
| 2025-05-01 | DD CLOSE-GILL INSURAN FIRST PAYMENT | USD 98.25 | USD 27623.83 | |
| 2025-05-01 | DD HASTINGS INSURANCE | USD 166.44 | USD 27457.39 | |
| 2025-05-01 | DD 02 | USD 17.10 | USD 27440.29 | |
| 2025-05-01 | BP MRS R BHANA WAGES MARCH 2020 | USD 1900.61 | USD 29340.90 | |
| 2025-05-01 | ATM CASH POST MAY01 POST OFFICE @20:12 | USD 250.00 | USD 25289.68 | |
| 2025-05-02 | CR FM CONWAY LTD | USD 9589.52 | USD 34879.20 | |
| 2025-05-02 | DD NEST | USD 277.20 | USD 34602.00 | |
| 2025-05-02 | DD CLOSE-GILL INSURAN | USD 2206.05 | USD 32395.95 | |
| 2025-05-02 | BP RAHUL BAGGA LTD inv 0199 2/5/2025 | USD 1440.00 | USD 30955.95 | |
| 2025-05-02 | BP HUDSON WK 398 2/5/2025 | USD 1359.60 | USD 29596.35 | |
| 2025-05-02 | BP S R BHANA P cas | USD 700.00 | USD 28896.35 | |
| 2025-05-02 | BALANCE CARRIED FORWARD | USD 28896.35 | ||
| 2025-05-02 | BALANCE BROUGHT FORWARD | USD 28896.35 | ||
| 2025-05-02 | ATM CASH BNKM MAY02 MCCOLLS GRAV@12:31 | USD 250.00 | USD 28646.35 |