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 |
|---|---|---|---|---|
| 2025-09-01 | 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 | LYMBURN WH+E | USD 80.00 | USD 695.17 | |
| 2025-09-01 | JOHNSON AL | USD 80.00 | USD 775.17 | |
| 2025-09-01 | DAVISO&DA | USD 80.00 | USD 855.17 | |
| 2025-09-08 | DD ALLIANZ INSURANCE 010995795 | USD 264.55 | USD 590.60 | |
| 2025-09-08 | ALLIANZ INSURANCE | USD 264.55 | USD 590.62 | |
| 2025-09-08 | ALLIANZ INSURANCE | USD 264.55 | USD 590.62 | |
| 2025-09-12 | FPI JOHN RUDDICK | USD 80.00 | USD 670.62 | |
| 2025-09-12 | FPI JOHN RUDDICK | USD 80.00 | USD 670.62 | |
| 2025-09-12 | FPI JOHN RUDDICK | USD 80.00 | USD 670.62 | |
| 2025-09-12 | FPI JOHN RUDDICK | USD 80.00 | USD 670.62 | |
| 2025-09-18 | CHQ 000139 | USD 570.00 | USD 100.62 | |
| 2025-09-18 | FPI BRADSHAW JENNY /20 | USD 80.00 | USD 180.62 | |
| 2025-09-18 | CHQ 000139 | USD 570.00 | USD 100.62 | |
| 2025-09-18 | FPI BRADSHAW JENNY /20 | USD 80.00 | USD 180.62 | |
| 2025-09-18 | CHQ 000139 | USD 570.00 | USD 100.62 | |
| 2025-09-18 | FPI BRADSHAW JENNY /20 | USD 80.00 | USD 80.62 | |
| 2025-09-18 | CHQ 000139 | USD 570.00 | USD 100.62 |