GPT Analysis: Processed using chunking strategy: 26 chunks, 195 transactions; Balance Analysis: Statement incomplete: Balance difference of £4626.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-4626.02, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-31 | FPI JOHN RUDDICK JRUDDICKJ 250330230457823995 309050 30 31MAR25 00:33 | USD 50.00 | USD 5.39 | |
| 2025-03-31 | FPI DAVISO&DA VICTORIA SQUARE 1596120064320301SO 400300 30 31MAR25 02:08 | USD 50.00 | USD 355.39 | |
| 2025-03-31 | PAY SERVICE CHARGES REF : 451597608 | USD 4.25 | USD 351.14 | |
| 2025-04-01 | FPI LYMBURN WH+E MANAGEMENT FUND RP4651186918211800 204009 30 01APR25 03:13 | USD 80.00 | USD 31.14 | |
| 2025-04-01 | USD 431.14 | |||
| 2025-04-01 | FPI JOHNSON AL AMANDA JOHNSON 21023743167668000N 556111 30 | USD 50.00 | USD 481.14 | |
| 2025-04-22 | FPI BRADSHAW JENNY /20 | USD 80.00 | USD 561.14 | |
| 2025-04-23 | FPI JOHNSON AL | USD 30.00 | USD 591.14 | |
| 2025-06-11 | USD 217.47 | USD 373.67 | ||
| 2025-06-18 | FPI BRADSHAW JENNY /20 | USD 80.00 | USD 297.40 | |
| 2025-06-26 | CHQ 000151 | USD 330.00 | USD -32.53 | |
| 2025-06-26 | DEP CHQ - 000151 | USD 330.00 | USD 297.47 | |
| 2025-06-30 | CHQ 000151 | USD 330.00 | USD -32.53 | |
| 2025-06-30 | FPI DAVISO&DA VICTORIA SQUARE | USD 80.00 | USD 47.47 | |
| 2025-06-30 | PAY SERVICE CHARGES REF : 458908627 | USD 4.25 | USD 43.22 | |
| 2025-07-01 | FPI LYMBURN WH+E MANAGEMENT FUND | USD 80.00 | USD 123.22 | |
| 2025-07-01 | FPI JOHNSON AL AMANDA JOHNSON | USD 80.00 | USD 203.22 | |
| 2025-07-01 | USD 203.22 | |||
| 2025-07-07 | DD ALLIANZ INSURANCE 010995795 | USD 264.55 | USD -61.33 | |
| 2025-07-07 | RETURNED DD | USD 264.55 | USD 203.22 |