GPT Analysis: Processed using chunking strategy: 26 chunks, 196 transactions; Balance Analysis: Statement incomplete: Balance difference of £4888.62 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-4888.62, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | TOTAL PAYMENTS/RECEIPTS: | USD 664.20 | USD -664.20 | |
| N/A | RETURNED CHEQUE | USD 7.00 | USD -671.20 | |
| N/A | RETURNED D/D | USD 7.00 | USD -678.20 | |
| 2025-01-10 | USD 153.56 | USD -831.76 | ||
| 2025-01-20 | FPI BRADSHAW JENNY /20 | USD 50.00 | USD 203.56 | |
| 2025-01-30 | FPI JOHN RUDDICK | USD 50.00 | USD 253.56 | |
| 2025-01-31 | FPI DAVISO&DA | USD 50.00 | USD 303.56 | |
| 2025-02-03 | FPI LYMBURN WH+E | USD 50.00 | USD 353.56 | |
| 2025-02-03 | FPI JOHNSON AL | USD 50.00 | USD 403.56 | |
| 2025-02-11 | USD 151.60 | USD 251.96 | ||
| 2025-02-18 | FPI BRADSHAW JENNY /20 | USD 50.00 | USD 201.60 | |
| 2025-02-28 | FPI JOHN RUDDICK | USD 50.00 | USD 251.60 | |
| 2025-02-28 | FPI DAVISO&DA | USD 50.00 | USD 301.60 | |
| 2025-03-03 | FPI LYMBURN WH+E | USD 50.00 | USD 351.60 | |
| 2025-03-03 | FPI JOHNSON AL | USD 50.00 | USD 401.60 | |
| 2025-03-03 | USD 401.60 | |||
| 2025-03-03 | FPI JOHNSON AL AMANDA JOHNSON 18170757932907000N 556111 10 03MAR25 17:07 | USD 30.00 | USD 431.60 | |
| 2025-03-03 | PAY SERVICE CHARGES REF : 449194101 | USD 4.25 | USD 427.35 | |
| 2025-03-06 | DD ALLIANZ INSURANCE 010995795 | USD 251.96 | USD 175.39 | |
| 2025-03-11 | USD 175.39 | USD 0.00 |