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 |
|---|---|---|---|---|
| 2025-06-10 | 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 | |
| 2025-06-18 | VIS eBay 0*22-13197-14 INTERNET | USD 15.58 | USD 71331.76 | |
| 2025-06-18 | VIS SP LONDON LASH WILMSLOW | USD 93.03 | USD 71238.73 | |
| 2025-06-19 | VIS SP LONDON LASH WILMSLOW | USD 93.03 | USD 71331.76 | |
| 2025-06-20 | DD ASSETLINKCAPITAL10 | USD 2178.69 | USD 69153.07 | |
| 2025-06-20 | BP HUDSON WK 408 200625 | USD 1359.60 | USD 70512.67 | |
| 2025-06-20 | BP GLCS IT INV 3076/5 | USD 195.00 | USD 70707.67 |