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 |
|---|---|---|---|---|
| 2026-01-22 | Motor Parts Direct CD 1546 | GBP 199.26 | GBP 9481.04 | |
| 2026-01-23 | FDEL FASTER PAYMEN FDMS 509223814 CM26100701285055 | GBP 774.06 | GBP 10255.10 | |
| 2026-01-23 | ASDA PETROL/UPT CD 1546 | GBP 30.01 | GBP 10225.09 | |
| 2026-01-23 | eBay O*09-14135-35 CD 1546 | GBP 178.75 | GBP 10046.34 | |
| 2026-01-23 | HMRC ETMP CD 1546 | GBP 2605.84 | GBP 7440.50 | |
| 2026-01-26 | MR B MALE 300000001707395829 WAGES | GBP 348.52 | GBP 7091.98 | |
| 2026-01-26 | TESCO PAYAT PUMP 3 CD 1546 25JAN26 | GBP 30.05 | GBP 7061.93 | |
| 2026-01-26 | JONES LISA LISA 186564 237548226570621001 404761 | GBP 447.64 | GBP 7509.57 | |
| 2026-01-26 | FDEL FASTER PAYMEN FDMS 509223814 CM26100701422028 | GBP 175.20 | GBP 7684.77 | |
| 2026-01-26 | Lebara Mobile Limi CD 1546 | GBP 5.00 | GBP 7679.77 | |
| 2026-01-27 | FDEL FASTER PAYMEN FDMS 509223814 CM26100701516440 | GBP 592.98 | GBP 8272.75 | |
| 2026-01-27 | C RICHARDS 300000001709091104 110004 | GBP 254.00 | GBP 8526.75 | |
| 2026-01-27 | SUMUP *VAN KAMPER CD 1546 | GBP 600.00 | GBP 7926.75 | |
| 2026-01-28 | SINCLAIR MERCEDES CD 1546 | GBP 223.44 | GBP 7703.31 | |
| 2026-01-29 | THOMAS W N NEALE THOMAS/OWAIN | GBP 120.00 | GBP 7823.31 | |
| 2026-01-29 | BEVAN MT+SONS M BEVAN RP4659982044164900 205872 | GBP 123.36 | GBP 7946.67 | |
| 2026-01-29 | FDEL FASTER PAYMEN FDMS 509223814 CM26100701658650 | GBP 480.88 | GBP 8427.55 | |
| 2026-01-29 | Independent Paint CD 1546 | GBP 145.41 | GBP 8282.14 | |
| 2026-01-30 | VALDA ENERGY LIMIT VALDAENERGY DD | GBP 522.91 | GBP 7759.23 | |
| 2026-01-30 | FDEL FASTER PAYMEN FDMS (Continued on next page,14 223814 CM26100701725697 | GBP 758.00 | GBP 8517.23 |