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 |
|---|---|---|---|---|
| 2026-02-02 | P.O. HIGH STREET | GBP 745.00 | GBP 9262.23 | |
| 2026-02-02 | LLOYDS BANK BUSINE 200000001704287784 | GBP 2000.00 | GBP 7262.23 | |
| 2026-02-02 | MR B MALE 300000001712349824 WAGES | GBP 348.52 | GBP 6913.71 | |
| 2026-02-02 | LOAN - 01043767BBL | GBP 567.32 | GBP 6346.39 | |
| 2026-02-02 | DVLA-Y6MKD 000000000055562302 | GBP 30.18 | GBP 6316.21 | |
| 2026-02-02 | GOCARDLESS COOPERHEALEY-XYFQX | GBP 175.00 | GBP 6141.21 | |
| 2026-02-02 | M D BODY REPAIRS L M D SERVICES | GBP 200.00 | GBP 5941.21 | |
| 2026-02-02 | FDEL FASTER PAYMEN FDMS 509223814 CM26100701869541 | GBP 784.82 | GBP 6726.03 | |
| 2026-02-02 | FDEL FASTER PAYMEN FDMS 509223814 CM26100701903408 | GBP 988.55 | GBP 7714.58 | |
| 2026-02-02 | G WILLIAMS 186582 200000001705549122 309555 | GBP 336.56 | GBP 8051.14 | |
| 2026-02-02 | MAESYFFYNON GARAGE 100000001700384756 MD | GBP 760.00 | GBP 7291.14 | |
| 2026-02-04 | SKY BUSINESS 3001299 SUB | GBP 83.88 | GBP 7207.26 | |
| 2026-02-04 | DAVIES PO&C INV 186581 VOLVO 176774232111402001 | GBP 252.98 | GBP 7460.24 | |
| 2026-02-04 | FDEL FASTER PAYMEN FDMS 509223814 CM26100702041916 | GBP 290.31 | GBP 7750.55 | |
| 2026-02-04 | DVLA EVL WEB CD 1546 | GBP 35.00 | GBP 7715.55 | |
| 2026-02-04 | C BROCKWELL CALVIN MOT 200000001706807582 110004 | GBP 50.00 | GBP 7765.55 | |
| 2026-02-05 | 000372 CHQ | GBP 171.00 | GBP 7594.55 | |
| 2026-02-05 | FDEL FASTER PAYMEN FDMS 509223814 CM26100702114566 | GBP 523.55 | GBP 8118.10 | |
| 2026-02-05 | eBay O*27-14169-72 CD 1546 | GBP 49.48 | GBP 8068.62 | |
| 2026-02-05 | SUMUP *VAN KAMPER CD 1546 | GBP 202.50 | GBP 7866.12 |