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 |
|---|---|---|---|---|
| 2025-06-09 | VIS American Express London | USD 300.00 | USD 86741.72 | |
| 2025-06-10 | DD BUPA CENTRAL A/C | USD 429.39 | USD 86312.33 | |
| 2025-06-10 | DD BUPA CENTRAL A/C | USD 218.72 | USD 86093.61 | |
| 2025-06-10 | DD LEX AUTOLEASE | USD 804.00 | USD 85289.61 | |
| 2025-06-10 | VIS New Wave Capital L London | USD 800.00 | USD 84489.61 | |
| 2025-06-10 | VIS American Express London | USD 166.32 | USD 84323.29 | |
| 2025-06-10 | VIS American Express London | USD 27.98 | USD 84295.31 | |
| 2025-06-10 | VIS American Express London | USD 19.91 | USD 84275.40 | |
| 2025-06-10 | VIS SCREWFIX DIRECT LT TRADE UK | USD 278.02 | USD 83997.38 | |
| 2025-06-11 | DD CLOSE-GILL INSURAN | USD 1879.79 | USD 82117.59 | |
| 2025-06-11 | VIS HOWDENS - CR/CONTR WELLINGBOROUG | USD 2042.83 | USD 80074.76 | |
| 2025-06-12 | VIS HMRC GOV. UK SA GLASGOW | USD 3001.80 | USD 77072.96 | |
| 2025-06-13 | BP HUDSON WK 404 131325 | USD 1395.00 | USD 78467.96 | |
| 2025-06-13 | VIS AMAZON* Y92E08SA5 LONDON | USD 129.98 | USD 75547.98 | |
| 2025-06-14 | DR DEBIT INTEREST TO 13JUN2025 FOR ACCOUNT 401158 50793884 | USD 592.33 | USD 74955.65 | |
| 2025-06-15 | BALANCE CARRIED FORWARD | USD 74955.65 | ||
| 2025-06-16 | DD HSBC PLC LOANS | USD 1343.46 | USD 73612.19 | |
| 2025-06-16 | OBP HMRC PAYE/NIC SPLY XD003519420759 | USD 5.93 | USD 73606.26 | |
| 2025-06-17 | DD CHAT HIST DOCK | USD 2165.89 | USD 71440.37 | |
| 2025-06-17 | VIS SP LONDON LASH WILMSLOW | USD 93.03 | USD 71347.34 |