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 |
|---|---|---|---|---|
| 2025-05-01 | 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 | |
| 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 | |
| 2025-05-02 | VIS Royal Cash and Car Gravesend | USD 41.24 | USD 28605.11 | |
| 2025-05-02 | VIS OVHcloud London | USD 62.86 | USD 28542.25 | |
| 2025-05-02 | VIS NEWDAY CARDS LTD - LONDON | USD 1000.00 | USD 27542.25 | |
| 2025-05-02 | VIS TASTE OF PUNJAB GRAVESEND | USD 97.22 | USD 27445.03 | |
| 2025-05-02 | VIS SP OMAZE UK ALTRINCHAM | USD 35.00 | USD 27410.03 | |
| 2025-05-02 | ))) AV City Minimart Gravesend | USD 42.06 | USD 27367.97 |