GPT Analysis: Processed using chunking strategy: 13 chunks, 227 transactions; Balance Analysis: Statement incomplete: Balance difference of £1541.85 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10059.08, Stated closing balance: £8517.23
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-17 | MARKETPLACE MERCHA MMSL 1405661Z1A DD | GBP 18.00 | GBP 6022.21 | |
| 2026-03-17 | FDEL FASTER PAYMEN FDMS 509223814 CM26100705220050 FPI | GBP 75.00 | GBP 6097.21 | |
| 2026-03-17 | SERVICE CHARGES REF : 478630621 PAY | GBP 33.52 | GBP 6063.69 | |
| 2026-03-19 | FOUNDRY 4X4 LTD CD 1546 DEB | GBP 43.00 | GBP 6020.69 | |
| 2026-03-19 | BEVAN MT+SONS M BEVAN RP4659988731872400 205872 FPI | GBP 1400.19 | GBP 7420.88 | |
| 2026-03-20 | SIEMENS FINANCIAL A30088241/1 DD | GBP 126.62 | GBP 7294.26 | |
| 2026-03-20 | LLOYDS BANK BUSINE 400000001739711148 FPO | GBP 1000.00 | GBP 6294.26 | |
| 2026-03-20 | S REYSEN BRAKE PART 200000001731081116 110004 FPI | GBP 217.40 | GBP 6511.66 | |
| 2026-03-20 | eBay O*13-14381-82 CD 1546 DEB | GBP 42.20 | GBP 6469.46 | |
| 2026-03-23 | ROSSITER L+AJ 186649 PORSCHE FPI | GBP 70.80 | GBP 6540.26 | |
| 2026-03-23 | S PARKER STEPHAN DA14TUO 300000001738857693 110001 FPI | GBP 50.00 | GBP 6590.26 | |
| 2026-03-23 | P.O. HIGH STREET DEP | GBP 310.00 | GBP 6900.26 | |
| 2026-03-23 | ASDA PETROL/UPT 04 CD 1546 DEB | GBP 20.00 | GBP 6880.26 | |
| 2026-03-24 | COOPER HEALEY MERT CD 1546 DEB | GBP 200.00 | GBP 6680.26 | |
| 2026-03-24 | COOPER HEALEY MERT CD 1546 DEB | GBP 255.50 | GBP 6424.76 | |
| 2026-03-26 | S MCALENEY A MCALENEY AUDI 400000001742747964 FPI | GBP 144.00 | GBP 6568.76 | |
| 2026-03-26 | RIMMER BROS CD 1546 DER | GBP 111.06 | GBP 6457.70 | |
| 2026-03-27 | BATT S SHAN FOCUS RP4679966233076200 201996 FPI | GBP 88.00 | GBP 6545.70 | |
| 2026-03-27 | FDEL FASTER PAYMEN FDMS 509223814 CM26100706060903 | GBP 222.80 | GBP 6768.50 | |
| 2026-03-27 | KAREN REES-JONES KAREN S HYUNDAI 12 | GBP 390.41 | GBP 7158.91 |