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 |
|---|---|---|---|---|
| 2026-03-02 | GOCARDLESS COOPERHEALEY-XYFQX | GBP 175.00 | GBP 6862.59 | |
| 2026-03-02 | VALDA ENERGY LIMIT VALDAENERGY | GBP 502.93 | GBP 6359.66 | |
| 2026-03-02 | MR B MALE 500000001724916450 WAGES | GBP 348.52 | GBP 6011.14 | |
| 2026-03-02 | M D BODY REPAIRS L M D SERVICES | GBP 100.00 | GBP 5911.14 | |
| 2026-03-02 | FDEL FASTER PAYMEN FDMS 509223814 CM26100703964468 | GBP 143.52 | GBP 6054.66 | |
| 2026-03-02 | FDEL FASTER PAYMEN FDMS 509223814 CM26100704020326 | GBP 761.22 | GBP 6815.88 | |
| 2026-03-03 | APEX MOTOR PARTS CD 1546 | GBP 12.45 | GBP 6803.43 | |
| 2026-03-04 | SKY BUSINESS 3001299 SUB | GBP 83.88 | GBP 6719.55 | |
| 2026-03-04 | APO X90 WJB RP4659986752424600 206876 | GBP 331.04 | GBP 7050.59 | |
| 2026-03-05 | FDEL FASTER PAYMEN FDMS 509223814 CM26100704300867 | GBP 646.63 | GBP 7697.22 | |
| 2026-03-05 | MAESYFFYNON GARAGE 100000001717697012 MD | GBP 680.00 | GBP 7017.22 | |
| 2026-03-05 | RENAULT CARDIFF CD 1546 | GBP 79.08 | GBP 6938.14 | |
| 2026-03-05 | SINCLAIR MERCEDES CD 1546 | GBP 261.14 | GBP 6677.00 | |
| 2026-03-06 | FDEL FASTER PAYMEN FDMS 509223814 CM26100704414854 | GBP 312.00 | GBP 6989.00 | |
| 2026-03-06 | Motor Parts Direct CD 1546 | GBP 237.74 | GBP 6751.26 | |
| 2026-03-06 | TAF FECHAN TYRES CD 1546 | GBP 555.74 | GBP 6195.52 | |
| 2026-03-09 | MR B MALE 200000001724151692 WAGES | GBP 348.52 | GBP 5847.00 | |
| 2026-03-09 | TESCO PAYAT PUMP 3 CD 1546 08MAR26 | GBP 100.00 | GBP 5747.00 | |
| 2026-03-09 | eBay O*13-14327-26 CD 1546 08MAR26 | GBP 198.99 | GBP 5548.01 | |
| 2026-03-09 | WELSH AIRAMBULANCE 300866 | GBP 4.34 | GBP 5543.67 |