GPT Analysis: Processed using chunking strategy: 26 chunks, 197 transactions; Balance Analysis: Statement incomplete: Balance difference of £4902.62 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-4902.62, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-02 | JOHNSON AL | USD 80.00 | USD 609.01 | |
| 2026-01-06 | DD ALLIANZ INSURANCE | USD 264.55 | USD 344.46 | |
| 2026-01-06 | ALLIANZ INSURANCE | USD 264.55 | USD 344.46 | |
| 2026-01-06 | ALLIANZ INSURANCE | USD 264.55 | USD 344.46 | |
| 2026-01-19 | FPI BRADSHAW JENNY /20 | USD 80.00 | USD 424.46 | |
| 2026-01-19 | BRADSHAW JENNY /20 | USD 80.00 | USD 424.46 | |
| 2026-01-19 | BRADSHAW JENNY /20 | USD 80.00 | USD 424.46 | |
| 2026-01-30 | PAY SERVICE CHARGES | USD 4.25 | USD 420.21 | |
| 2026-01-30 | SERVICE CHARGES | USD 4.25 | USD 420.21 | |
| 2026-01-30 | SERVICE CHARGES | USD 4.25 | USD 420.21 | |
| 2026-02-02 | DD E.ON NEXT LTD | USD 18.36 | USD 401.85 | |
| 2026-02-02 | E.ON NEXT LTD | USD 18.36 | USD 401.85 | |
| 2026-02-02 | E.ON NEXT LTD | USD 18.36 | USD 401.85 | |
| 2026-02-02 | LYMBURN WH+E | USD 80.00 | USD 481.85 | |
| 2026-02-02 | DAVISO&DA | USD 80.00 | USD 561.85 | |
| 2026-02-02 | JOHNSON AL | USD 80.00 | USD 641.85 | |
| 2026-02-06 | ALLIANZ INSURANCE | USD 264.55 | USD 377.30 |