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 |
|---|---|---|---|---|
| 2025-11-06 | DD ALLIANZ INSURANCE 010995795 | USD 264.55 | USD -57.77 | |
| 2025-11-06 | ALLIANZ INSURANCE | USD 264.55 | USD -57.77 | |
| 2025-11-06 | RETURNED DD | USD 264.55 | USD 206.78 | |
| 2025-11-06 | RETURNED DD | USD 264.55 | USD 206.78 | |
| 2025-11-12 | FPI JOHN RUDDICK | USD 80.00 | USD 286.78 | |
| 2025-11-12 | FPI JOHN RUDDICK | USD 80.00 | USD 286.78 | |
| 2025-11-18 | FPI BRADSHAW JENNY /20 | USD 80.00 | USD 366.78 | |
| 2025-11-18 | FPI BRADSHAW JENNY /20 | USD 80.00 | USD 366.78 | |
| 2025-12-01 | DD E.ON NEXT LTD | USD 18.36 | USD 348.42 | |
| 2025-12-01 | FPI DAVISO&DA | USD 80.00 | USD 428.42 | |
| 2025-12-01 | FPI LYMBURN WH+E MANAGEMENT FUND | USD 80.00 | USD 508.42 | |
| 2025-12-01 | FP! JOHNSON AL | USD 80.00 | USD 588.42 | |
| 2025-12-01 | PAY SERVICE CHARGES REF : 471061628 | USD 5.25 | USD 583.17 | |
| 2025-12-01 | DD E.ON NEXT LTD | USD 18.36 | USD 348.42 | |
| 2025-12-01 | FPI DAVISO&DA | USD 80.00 | USD 428.42 | |
| 2025-12-01 | FPI LYMBURN WH+E | USD 80.00 | USD 508.42 | |
| 2025-12-01 | FPI JOHNSON AL | USD 80.00 | USD 588.42 | |
| 2025-12-01 | PAY SERVICE CHARGES | USD 5.25 | USD 583.17 | |
| 2025-12-08 | DD ALLIANZ INSURANCE | USD 264.55 | USD 318.62 | |
| 2025-12-08 | DD ALLIANZ INSURANCE 010995795 | USD 264.55 | USD 318.62 |