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 |
|---|---|---|---|---|
| 2026-03-09 | FDEL FASTER PAYMEN FDMS 509223814 CM26100704527194 | GBP 1342.14 | GBP 6885.81 | |
| 2026-03-09 | FDEL FASTER PAYMEN FDMS 509223814 CM26100704535415 | GBP 206.33 | GBP 7092.14 | |
| 2026-03-10 | GARDNER+DAVIES SO | GBP 750.00 | GBP 6342.14 | |
| 2026-03-10 | M D BODY REPAIRS L M D SERVICES TFR | GBP 750.00 | GBP 5592.14 | |
| 2026-03-10 | FDEL FASTER PAYMEN FDMS 509223814 CM26100704682168 | GBP 513.88 | GBP 6106.02 | |
| 2026-03-10 | eBay O*08-14342-96 CD 1546 | GBP 31.43 | GBP 6074.59 | |
| 2026-03-10 | eBay O*06-14347-49 CD 1546 | GBP 42.00 | GBP 6032.59 | |
| 2026-03-11 | FDEL FASTER PAYMEN FDMS 509223814 CM26100704780141 | GBP 856.99 | GBP 6889.58 | |
| 2026-03-11 | Protyre Micheldeve CD 1546 | GBP 253.20 | GBP 6636.38 | |
| 2026-03-12 | R BROOKS 186091 300000001733843746 110141 | GBP 490.66 | GBP 7127.04 | |
| 2026-03-12 | KAREN WILLIAMS CAR REPAIR HUBX29D30783D5124C 090129 | GBP 444.80 | GBP 7571.84 | |
| 2026-03-12 | eBay O*10-14351-93 CD 1546 | GBP 26.95 | GBP 7544.89 | |
| 2026-03-13 | FDMS 509223814 SVCCHG DD | GBP 67.09 | GBP 7477.80 | |
| 2026-03-13 | WILLIAMS E&J JOHN WILLIAMS 912972425380313001 403403 | GBP 98.00 | GBP 7575.80 | |
| 2026-03-13 | E DAVIES CAR BILL 500000001731132812 110004 | GBP 308.16 | GBP 7883.96 | |
| 2026-03-16 | MR B MALE 300000001735591763 WAGES | GBP 348.52 | GBP 7535.44 | |
| 2026-03-16 | LLOYDS BANK BUSINE 300000001735593482 FPC | GBP 1500.00 | GBP 6035.44 | |
| 2026-03-16 | HMRC - NI DD NZ356372CDAVMK236 DD | GBP 14.00 | GBP 6021.44 | |
| 2026-03-16 | BRITISH GAS BGL0573405-0554988 DD | GBP 31.23 | GBP 5990.21 | |
| 2026-03-16 | FDEL FASTER PAYMEN FDMS 509223814 CM26100705076951 FPI | GBP 50.00 | GBP 6040.21 |