GPT Analysis: Processed using chunking strategy: 19 chunks, 1207 transactions; Balance Analysis: Statement incomplete: Balance difference of £166140.81 exceeds acceptable tolerance (£0.1). Calculated closing balance: £166140.81, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-06 | PAYMENT ASSIST (UK 1925-2533 | USD 312.20 | USD 95139.50 | |
| 2025-06-09 | BRITISH GAS | USD 97.56 | USD 95041.94 | |
| 2025-06-09 | GBP FASTER PAYMENT WORLDPAY | USD 5282.15 | USD 100324.09 | |
| 2025-06-09 | GBP FASTER PAYMENT WORLDPAY | USD 1641.14 | USD 101965.23 | |
| 2025-06-10 | BRITISH GAS | USD 43.71 | USD 101921.52 | |
| 2025-06-10 | BRITISH GAS | USD 302.62 | USD 101618.90 | |
| 2025-06-10 | BRITISH GAS | USD 98.49 | USD 101520.41 | |
| 2025-06-10 | BRITISH GAS | USD 7.88 | USD 101512.53 | |
| 2025-06-10 | PCL/RSA | USD 1033.65 | USD 100478.88 | |
| 2025-06-10 | LEX AUTOLEASE | USD 118.80 | USD 100360.08 | |
| 2025-06-10 | US Bank Europe Dac 01837198061044098A | USD 692.02 | USD 101052.10 | |
| 2025-06-10 | GBP FASTER PAYMENT WORLDPAY | USD 2105.95 | USD 103158.05 | |
| 2025-06-10 | GBP FASTER PAYMENT WORLDPAY | USD 3170.07 | USD 106328.12 | |
| 2025-06-11 | PAYPAL PAYMENT | USD 160.14 | USD 106167.98 | |
| 2025-06-11 | RAC APPROVED | USD 216.00 | USD 105951.98 | |
| 2025-06-11 | GBP FASTER PAYMENT WORLDPAY | USD 904.94 | USD 106856.92 | |
| 2025-06-11 | GBP FASTER PAYMENT WORLDPAY | USD 4003.42 | USD 110860.34 | |
| 2025-06-11 | PAYMENT ASSIST LTD 1925-2534 | USD 127.38 | USD 110987.72 | |
| 2025-06-12 | US Bank Europe Dac 01837198061223298A | USD 576.89 | USD 111564.61 | |
| 2025-06-12 | GBP FASTER PAYMENT WORLDPAY | USD 4211.03 | USD 115775.64 |