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 |
|---|---|---|---|---|
| 2026-02-13 | HMRC - NI DD NZ356372CDAVMK235 | GBP 14.00 | GBP 6131.69 | |
| 2026-02-13 | FDMS 509223814 SVCCHG | GBP 91.58 | GBP 6040.11 | |
| 2026-02-13 | FDEL FASTER PAYMEN FDMS 509223814 CM26100702693690 | GBP 1911.90 | GBP 7952.01 | |
| 2026-02-13 | P.O. HIGH STREET DEP | GBP 545.00 | GBP 8497.01 | |
| 2026-02-13 | LLOYDS BANK BUSINE 200000001711473072 | GBP 3000.00 | GBP 5497.01 | |
| 2026-02-13 | eBay O*20-14213-68 CD 1546 | GBP 58.76 | GBP 5438.25 | |
| 2026-02-16 | TESCO PAY AT PUMP CD 1546 14FEB26 | GBP 20.01 | GBP 5418.24 | |
| 2026-02-16 | BRITISH GAS BGL0573405-0554988 | GBP 17.03 | GBP 5401.21 | |
| 2026-02-16 | FDEL FASTER PAYMEN FDMS 509223814 CM26100702819617 | GBP 529.74 | GBP 5930.95 | |
| 2026-02-16 | SLARKE J ALTERNATOR AIR CON RP4659984517829400 | GBP 670.76 | GBP 6601.71 | |
| 2026-02-17 | MARKETPLACE MERCHA MMSL1405661Z1A | GBP 18.00 | GBP 6583.71 | |
| 2026-02-17 | MR B MALE 100000001708025642 WAGES | GBP 348.52 | GBP 6235.19 | |
| 2026-02-17 | SERVICE CHARGES REF : 476153543 | GBP 47.42 | GBP 6187.77 | |
| 2026-02-18 | eBay O*06-14255-66 CD 1546 | GBP 17.95 | GBP 6169.82 | |
| 2026-02-19 | eBay O*24-14248-95 CD 1546 | GBP 75.00 | GBP 6094.82 | |
| 2026-02-20 | SIEMENS FINANCIAL A30088241/1 | GBP 126.62 | GBP 5968.20 | |
| 2026-02-20 | PC/TOWERGATE INS 04C07192PK95-10010 | GBP 436.30 | GBP 5531.90 | |
| 2026-02-20 | FDEL FASTER PAYMEN FDMS 509223814 CM26100703222927 | GBP 50.00 | GBP 5581.90 | |
| 2026-02-20 | AMAZON* 703STOEN5 CD 1546 | GBP 18.98 | GBP 5562.92 | |
| 2026-02-20 | eBay O*08-14261-34 CD 1546 | GBP 54.95 | GBP 5507.97 |