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 |
|---|---|---|---|---|
| 2026-02-20 | COOPER HEALEY MERT CD 1546 | GBP 325.00 | GBP 5182.97 | |
| 2026-02-23 | SLARKE D DAVID SLARKE RP4659985190369200 205872 | GBP 331.80 | GBP 5514.77 | |
| 2026-02-23 | MR B MALE 300000001723472493 WAGES | GBP 348.52 | GBP 5166.25 | |
| 2026-02-23 | P.O. HIGH STREET | GBP 790.00 | GBP 5956.25 | |
| 2026-02-23 | FDEL FASTER PAYMEN FDMS 509223814 CM26100703348739 | GBP 60.00 | GBP 6016.25 | |
| 2026-02-23 | FDEL FASTER PAYMEN FDMS 509223814 CM26100703372042 | GBP 275.51 | GBP 6291.76 | |
| 2026-02-23 | DAVID CLARKE CAR 97244522548717161 071226 | GBP 218.40 | GBP 6510.16 | |
| 2026-02-23 | MORRIS JM&S INV 186617 341219438181322001 403403 | GBP 84.00 | GBP 6594.16 | |
| 2026-02-24 | SIMON JENNEY INV 186619 SIMON HUBXC08465A320B2B3 | GBP 345.55 | GBP 6939.71 | |
| 2026-02-24 | Motor Parts Direct CD 1546 | GBP 485.37 | GBP 6454.34 | |
| 2026-02-25 | FDEL FASTER PAYMEN FDMS 509223814 CM26100703568634 | GBP 60.00 | GBP 6514.34 | |
| 2026-02-25 | Lebara Mobile Limi CD 1546 | GBP 10.00 | GBP 6504.34 | |
| 2026-02-27 | DAVIES PO&C INV 186611 MOT FIE 861315726021422001 | GBP 50.00 | GBP 6554.34 | |
| 2026-02-27 | RHYS BATT MONDEO 87073240301765810 070806 | GBP 145.00 | GBP 6699.34 | |
| 2026-02-27 | RHYS BATT MONDEO 10633230225234207 070806 | GBP 490.00 | GBP 7189.34 | |
| 2026-02-27 | FDEL FASTER PAYMEN FDMS 509223814 CM26100703805123 | GBP 110.00 | GBP 7299.34 | |
| 2026-02-27 | P CLUTTON PAM CLUTTON 186608 200000001719178098 | GBP 376.33 | GBP 7675.67 | |
| 2026-02-27 | eBay O*03-14300-06 CD 1546 | GBP 42.00 | GBP 7633.67 | |
| 2026-03-02 | LOAN - 01043767BBL | GBP 565.90 | GBP 7067.77 | |
| 2026-03-02 | DVLA-Y6MKD 000000000055562302 | GBP 30.18 | GBP 7037.59 |