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 |
|---|---|---|---|---|
| 2026-01-02 | LOAN - 01043767BBL | GBP 568.45 | GBP 6629.59 | |
| 2026-01-02 | DVLA-Y6MKD 000000000055562302 | GBP 30.18 | GBP 6599.41 | |
| 2026-01-02 | GOCARDLESS COOPERHEALEY-XYFQX | GBP 175.00 | GBP 6424.41 | |
| 2026-01-02 | M D BODY REPAIRS L M D SERVICES | GBP 400.00 | GBP 6024.41 | |
| 2026-01-02 | CRAIG PERRIMAN CAR UNDER PANEL Z5LP2LMK565X9N70E8 | GBP 20.00 | GBP 6044.41 | |
| 2026-01-05 | TRIDENT TYRE & ACC CD 1546 03JAN26 | GBP 71.08 | GBP 5973.33 | |
| 2026-01-05 | STEVEN DAVIES 200000001689707870 WAGES | GBP 396.35 | GBP 5576.98 | |
| 2026-01-05 | MR B MALE 500000001693686195 WAGES | GBP 348.52 | GBP 5228.46 | |
| 2026-01-05 | SKY BUSINESS 3001299 SUB | GBP 83.88 | GBP 5144.58 | |
| 2026-01-06 | MAESYFFYNON GARAGE 400000001699458049 MD | GBP 320.00 | GBP 4824.58 | |
| 2026-01-06 | SYTNER CARDIFF CD 1546 | GBP 6.08 | GBP 4818.50 | |
| 2026-01-07 | S BROOKS MOT AND SERVICE 500000001695023377 309353 | GBP 272.00 | GBP 5090.50 | |
| 2026-01-07 | TESCO PAY AT PUMP CD 1546 | GBP 30.00 | GBP 5060.50 | |
| 2026-01-08 | WELSH AIRAMBULANCE 300866 | GBP 4.34 | GBP 5056.16 | |
| 2026-01-08 | FDEL FASTER PAYMEN FDMS 509223814 CM26100700394944 | GBP 189.20 | GBP 5245.36 | |
| 2026-01-08 | THORNE S V04 SAM 01153055282857000N 541002 | GBP 234.99 | GBP 5480.35 | |
| 2026-01-08 | P.O. HIGH STREET | GBP 630.00 | GBP 6110.35 | |
| 2026-01-09 | HMRC - NI DD NZ356372CDAVMK234 | GBP 17.50 | GBP 6092.85 | |
| 2026-01-09 | FDEL FASTER PAYMEN FDMS 509223814 CM26100700453138 | GBP 477.60 | GBP 6570.45 | |
| 2026-01-09 | TAF FECHAN TYRES CD 1546 | GBP 296.46 | GBP 6273.99 |