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 |
|---|---|---|---|---|
| 2025-09-18 | FPI BRADSHAW JENNY /20 | USD 80.00 | USD 180.62 | |
| 2025-09-28 | ALLIANZ INSURANCE | USD 264.55 | USD 590.60 | |
| 2025-09-29 | PAY SERVICE CHARGES REF : 466128498 | USD 4.25 | USD 76.37 | |
| 2025-09-29 | PAY SERVICE CHARGES | USD 4.25 | USD 176.30 | |
| 2025-09-29 | PAY SERVICE CHARGES REF : 466128498 | USD 4.25 | USD 176.37 | |
| 2025-09-30 | FPI DAVISO&DA | USD 80.00 | USD 256.37 | |
| 2025-09-30 | REF : 466128498 FPI DAVISO&DA VICTORIA SQUARE | USD 80.00 | USD 256.37 | |
| 2025-09-30 | FPI DAVISO&DA | USD 80.00 | USD 256.37 | |
| 2025-10-01 | FPI 30SEP25 02:06 LYMBURN WH+E MANAGEMENT FUND | USD 80.00 | USD 336.30 | |
| 2025-10-01 | FPI 01OCT25 03:09 JOHNSON AL | USD 80.00 | USD 416.37 | |
| 2025-10-01 | FPI LYMBURN WH+E MANAGEMENT FUND | USD 80.00 | USD 336.37 | |
| 2025-10-01 | FPI JOHNSON AL AMANDA JOHNSON | USD 80.00 | USD 416.37 | |
| 2025-10-01 | FPI LYMBURN WH+E MANAGEMENT FUND | USD 30.00 | USD 336.37 | |
| 2025-10-01 | FPI JOHNSON AL AMANDA JOHNSON | USD 80.00 | USD 416.37 | |
| 2025-10-06 | DD ALLIANZ INSURANCE 010995795 | USD 264.55 | USD 151.82 | |
| 2025-10-06 | DD ALLIANZ INSURANCE | USD 264.55 | USD 151.82 | |
| 2025-10-06 | DD ALLIANZ INSURANCE 010995795 | USD 264.55 | USD 151.82 | |
| 2025-10-09 | CHQ 000153 | USD 46.88 | USD 104.94 | |
| 2025-10-09 | CHQ 000153 | USD 46.88 | USD 104.90 | |
| 2025-10-09 | CHQ 000153 | USD 46.88 | USD 104.94 |