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 |
|---|---|---|---|---|
| 2026-01-16 | FDEL FASTER PAYMEN FDMS 509223814 CM26100700853260 | GBP 468.66 | GBP 6260.80 | |
| 2026-01-16 | WILLIAMS W HSE WAYNE FIAT RP4659980389905100 | GBP 536.55 | GBP 6797.35 | |
| 2026-01-16 | PEMBERTON R O J M155 ROJ RP4659980456865800 206876 | GBP 255.00 | GBP 7052.35 | |
| 2026-01-19 | RIDGE L(LINDA) LNDA RIDGE 186556 RP4659980506109300 | GBP 598.43 | GBP 7650.78 | |
| 2026-01-19 | C RICHARDSON 200000001696308828 110525 | GBP 50.00 | GBP 7700.78 | |
| 2026-01-19 | MR B MALE 600000001700098322 WAGES | GBP 348.52 | GBP 7352.26 | |
| 2026-01-19 | eBay O*14-14106-49 CD 1546 18JAN26 | GBP 90.00 | GBP 7262.26 | |
| 2026-01-19 | BUSINESS CRDT CD 5328650501824854 | GBP 7.42 | GBP 7254.84 | |
| 2026-01-19 | E DAVIES CAR PAYMENT 400000001705990300 110004 | GBP 243.52 | GBP 7498.36 | |
| 2026-01-19 | FDEL FASTER PAYMEN FDMS 509223814 CM26100700975199 | GBP 211.20 | GBP 7709.56 | |
| 2026-01-19 | P CLUTTON PAM CLUTTON 186555 200000001697332049 | GBP 187.20 | GBP 7896.76 | |
| 2026-01-19 | SERVICE CHARGES REF : 473705280 | GBP 35.67 | GBP 7861.09 | |
| 2026-01-20 | SIEMENS FINANCIAL A30088241/1 | GBP 126.62 | GBP 7734.47 | |
| 2026-01-20 | PC/TOWERGATE INS 04C07192PK95-10009 | GBP 436.30 | GBP 7298.17 | |
| 2026-01-20 | AUTOELECTRON CD 1546 | GBP 144.00 | GBP 7154.17 | |
| 2026-01-20 | BRYAN G GRAHAM BRYAN 06193513608906000N 541002 | GBP 232.92 | GBP 7387.09 | |
| 2026-01-21 | NEST IT000002629387 | GBP 108.04 | GBP 7279.05 | |
| 2026-01-21 | FDEL FASTER PAYMEN FDMS 509223814 CM26100701132059 | GBP 92.00 | GBP 7371.05 | |
| 2026-01-22 | FDEL FASTER PAYMEN FDMS 509223814 CM26100701204477 | GBP 799.25 | GBP 8170.30 | |
| 2026-01-22 | MARK PALMER MINI CLUTCH 45205915241381179 070436 | GBP 1510.00 | GBP 9680.30 |