GPT Analysis: Processed using chunking strategy: 70 chunks, 1498 transactions; Balance Analysis: Statement incomplete: Balance difference of £175202.78 exceeds acceptable tolerance (£0.1). Calculated closing balance: £212388.05, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-29 | VIS MFG COBHAM GRAVESEND | USD 56.43 | USD 28156.88 | |
| 2025-04-29 | BALANCE CARRIED FORWARD | USD 28156.88 | ||
| 2025-04-29 | BALANCE BROUGHT FORWARD | USD 28156.88 | ||
| 2025-04-29 | VIS ZARA BLUEWATER GREENHITHE | USD 67.98 | USD 28088.90 | |
| 2025-04-29 | ))) Spices Gravesend | USD 8.04 | USD 28080.86 | |
| 2025-04-29 | ))) George Vaults Rochester | USD 50.40 | USD 28030.46 | |
| 2025-04-29 | ))) SHIVAN BARBERS GRAVESEND | USD 23.00 | USD 28007.46 | |
| 2025-04-29 | ))) TESCO STORES 6802 GRAVESEND | USD 0.85 | USD 28006.61 | |
| 2025-04-29 | ))) BOOTS BLUEWATER | USD 20.84 | USD 27985.77 | |
| 2025-04-29 | ))) NANDOS BLUEWATER 2 LONDON | USD 51.60 | USD 27934.17 | |
| 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 25539.68 |