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 |
|---|---|---|---|---|
| 2026-01-12 | MR B MALE 100000001688178540 WAGES | GBP 348.52 | GBP 5925.47 | |
| 2026-01-12 | GARDNER+DAVIES | GBP 750.00 | GBP 5175.47 | |
| 2026-01-12 | M D BODY REPAIRS L M D SERVICES | GBP 500.00 | GBP 4675.47 | |
| 2026-01-12 | FDEL FASTER PAYMEN FDMS 509223814 CM26100700541757 | GBP 50.00 | GBP 4725.47 | |
| 2026-01-12 | P.O. HIGH STREET | GBP 790.00 | GBP 5515.47 | |
| 2026-01-13 | 000373 | GBP 224.91 | GBP 5290.56 | |
| 2026-01-13 | FDEL FASTER PAYMEN FDMS 509223814 CM26100700661978 | GBP 334.00 | GBP 5624.56 | |
| 2026-01-13 | POST OFFICE COUNTE CD 1546 | GBP 11.25 | GBP 5613.31 | |
| 2026-01-13 | DAYS PARTS CD 1546 | GBP 129.61 | GBP 5483.70 | |
| 2026-01-14 | P CLUTTON PAM CLUTTON 186544 500000001698915911 | GBP 225.54 | GBP 5709.24 | |
| 2026-01-15 | BRITISH GAS BGL0573405-0554988 | GBP 39.48 | GBP 5669.76 | |
| 2026-01-15 | FDMS 509223814 SVCCHG | GBP 75.83 | GBP 5593.93 | |
| 2026-01-15 | RHONDDA CYNON TAFF 53039541 | GBP 327.00 | GBP 5266.93 | |
| 2026-01-15 | KAREN WILLIAMS CAR REPAIR HUBXD15658596B4F4D 090129 | GBP 191.00 | GBP 5457.93 | |
| 2026-01-15 | FDEL FASTER PAYMEN FDMS 509223814 CM26100700814033 | GBP 432.00 | GBP 5889.93 | |
| 2026-01-15 | M D BODY REPAIRS L M D SERVICES | GBP 100.00 | GBP 5789.93 | |
| 2026-01-15 | AMAZON* Z726K2S84 CD 1546 | GBP 10.39 | GBP 5779.54 | |
| 2026-01-15 | ECU TESTING LTD CD 1546 | GBP 77.40 | GBP 5702.14 | |
| 2026-01-15 | S MCALENEY A MCALENEY VIVA 200000001695461735 | GBP 108.00 | GBP 5810.14 | |
| 2026-01-16 | MARKETPLACE MERCHA MMSL 1405661Z1A | GBP 18.00 | GBP 5792.14 |