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 |
|---|---|---|---|---|
| 2025-10-13 | FPI JOHN RUDDICK RUDDICK | USD 80.00 | USD 184.94 | |
| 2025-10-20 | FPI BRADSHAW JENNY /20 | USD 80.00 | USD 264.94 | |
| 2025-10-20 | FPI BRADSHAW JENNY /20 | USD 80.00 | USD 264.94 | |
| 2025-10-22 | CHQ 20OCT25 01:45 000154 | USD 40.00 | USD 224.94 | |
| 2025-10-22 | CHQ 000154 | USD 40.00 | USD 224.94 | |
| 2025-10-28 | FPI LYMBURN WH+E MANAGEMENT FUND | USD 30.00 | USD 254.94 | |
| 2025-10-28 | 28OCT25 08:53 PAY SERVICE CHARGES REF : 468607442 | USD 5.25 | USD 249.69 | |
| 2025-10-28 | FPI LYMBURN WH+E MANAGEMENT FUND | USD 30.00 | USD 254.94 | |
| 2025-10-28 | PAY SERVICE CHARGES REF : 468607442 | USD 5.25 | USD 249.69 | |
| 2025-10-31 | FPI DAVISO&DA VICTORIA SQUARE | USD 80.00 | USD 329.69 | |
| 2025-10-31 | FPI DAVISO&DA VICTORIA SQUARE | USD 80.00 | USD 329.69 | |
| 2025-11-03 | DD . E.ON NEXT LTD A-910BF726-001 | USD 18.36 | USD 311.33 | |
| 2025-11-03 | FPI LYMBURN WH+E MANAGEMENT FUND | USD 80.00 | USD 391.33 | |
| 2025-11-03 | FPI JOHNSON AL AMANDA JOHNSON | USD 80.00 | USD 471.33 | |
| 2025-11-03 | DD E.ON NEXT LTD A-910BF726-001 | USD 18.36 | USD 311.30 | |
| 2025-11-03 | FPI LYMBURN WH+E MANAGEMENT FUND | USD 80.00 | USD 391.33 | |
| 2025-11-03 | FPI JOHNSON AL AMANDA JOHNSON | USD 80.00 | USD 471.33 | |
| 2025-11-05 | CHO 000155 | USD 264.55 | USD 206.78 | |
| 2025-11-05 | CHQ 000155 | USD 264.55 | USD 206.78 | |
| 2025-11-06 | DD ALLIANZ INSURANCE 010995795 | USD 264.55 | USD -57.77 |