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 |
|---|---|---|---|---|
| 2025-07-07 | DD ALLIANZ INSURANCE 010995795 | USD 264.55 | USD -61.33 | |
| 2025-07-07 | RETURNED DD | USD 264.55 | USD 203.22 | |
| 2025-07-09 | USD 203.22 | USD 0.00 | ||
| 2025-07-18 | FPI BRADSHAW JENNY /20 | USD 80.00 | USD 283.22 | |
| 2025-07-29 | PAY SERVICE CHARGES REF : 461281468 | USD 5.25 | USD 277.97 | |
| 2025-07-31 | FPI DAVISO&DA VICTORIA SQUARE | USD 80.00 | USD 357.90 | |
| 2025-08-01 | FPI JOHNSON AL AMANDA JOHNSON | USD 80.00 | USD 437.97 | |
| 2025-08-01 | FPI LYMBURN WH+E MANAGEMENT FUND | USD 80.00 | USD 17.97 | |
| 2025-08-06 | DD ALLIANZ INSURANCE 010995795 | USD 264.55 | USD 253.42 | |
| 2025-08-06 | USD 253.42 | USD 0.00 | ||
| 2025-08-06 | ALLIANZ INSURANCE | USD 264.55 | USD 253.42 | |
| 2025-08-06 | ALLIANZ INSURANCE | USD 264.55 | USD 253.42 | |
| 2025-08-06 | ALLIANZ INSURANCE | USD 264.55 | USD 253.42 | |
| 2025-08-11 | FPI JOHN RUDDICK RUDDICK 250811143244641739, 309050 10 11AUG25 14:32 | USD 300.00 | USD 53.42 | |
| 2025-08-11 | CHG RETURNED CHEQUE | USD 7.00 | USD 546.42 | |
| 2025-08-11 | CHG RETURNED D/D | USD 7.00 | USD 539.42 | |
| 2025-08-11 | JOHN RUDDICK | USD 300.00 | USD 553.42 | |
| 2025-08-11 | RETURNED CHEQUE | USD 7.00 | USD 546.42 | |
| 2025-08-11 | RETURNED DID | USD 7.00 | USD 539.42 | |
| 2025-08-11 | USD 539.42 | USD 0.00 |