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 |
|---|---|---|---|---|
| 2025-12-09 | CHG RETURNED D/D | USD 7.00 | USD 311.62 | |
| 2025-12-18 | FPI BRADSHAW JENNY /20 | USD 80.00 | USD 391.62 | |
| 2025-12-18 | FPI BRADSHAW JENNY /20 | USD 80.00 | USD 391.62 | |
| 2025-12-18 | FPI BRADSHAW JENNY /20 | USD 80.00 | USD 391.62 | |
| 2025-12-29 | SERVICE CHARGES | USD 4.25 | USD 387.37 | |
| 2025-12-29 | PAY SERVICE CHARGES | USD 4.25 | USD 387.37 | |
| 2025-12-29 | PAY SERVICE CHARGES | USD 4.25 | USD 387.37 | |
| 2025-12-31 | FPI DAVISO&DA | USD 80.00 | USD 467.37 | |
| 2025-12-31 | FPI DAVISO&DA | USD 80.00 | USD 467.37 | |
| 2025-12-31 | FPI DAVISO&DA | USD 80.00 | USD 467.37 | |
| 2026-01-02 | DD E.ON NEXT LTD | USD 18.36 | USD 449.01 | |
| 2026-01-02 | FPI LYMBURN WH+E | USD 80.00 | USD 529.01 | |
| 2026-01-02 | FPI JOHNSON AL | USD 80.00 | USD 609.01 | |
| 2026-01-02 | DD E.ON NEXT LTD | USD 18.36 | USD 449.01 | |
| 2026-01-02 | FPI LYMBURN WH+E | USD 80.00 | USD 529.01 | |
| 2026-01-02 | FP JOHNSON AL | USD 80.00 | USD 609.01 | |
| 2026-01-02 | DD E.ON NEXT LTD | USD 18.36 | USD 449.01 | |
| 2026-01-02 | FPI A-910BF726-001 LYMBURN WH+E | USD 80.00 | USD 529.01 | |
| 2026-01-02 | FPI JOHNSON AL | USD 80.00 | USD 609.01 | |
| 2026-01-06 | DD ALLIANZ INSURANCE | USD 264.55 | USD 344.46 |