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 |
|---|---|---|---|---|
| 2025-08-11 | JOHN RUDDICK | USD 553.42 | ||
| 2025-08-11 | RETURNED CHEQUE | USD 7.00 | USD 546.42 | |
| 2025-08-11 | 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 D/D | USD 7.00 | USD 539.42 | |
| 2025-08-18 | BRADSHAW JENNY /20 | USD 80.00 | USD 619.42 | |
| 2025-08-18 | FPI BRADSHAW JENNY /20 | USD 80.00 | USD 619.40 | |
| 2025-08-18 | BRADSHAW JENNY /20 | USD 80.00 | USD 619.42 | |
| 2025-08-18 | BRADSHAW JENNY /20 | USD 80.00 | USD 619.40 | |
| 2025-08-29 | SERVICE CHARGES | USD 4.25 | USD 615.17 | |
| 2025-08-29 | PAY SERVICE CHARGES REF : 463709692 | USD 4.25 | USD 615.10 | |
| 2025-08-29 | SERVICE CHARGES | USD 4.25 | USD 615.17 | |
| 2025-08-29 | SERVICE CHARGES REF : 463709692 | USD 4.25 | USD 615.17 | |
| 2025-09-01 | LYMBURN WH+E MANAGEMENT FUND | USD 80.00 | USD 695.17 | |
| 2025-09-01 | JOHNSON AL | USD 80.00 | USD 775.10 | |
| 2025-09-01 | DAVISO&DA | USD 80.00 | USD 855.10 | |
| 2025-09-01 | FPI LYMBURN WH+E MANAGEMENT FUND RP4651187034853200 | USD 80.00 | USD 695.10 | |
| 2025-09-01 | FPI JOHNSON AL AMANDA JOHNSON 13013620220688000N | USD 80.00 | USD 775.17 | |
| 2025-09-01 | FPI DAVISO&DA VICTORIA SQUARE 2487388164321301SO | USD 80.00 | USD 855.17 |