GPT Analysis: Processed using chunking strategy: 18 chunks, 394 transactions; Balance Analysis: Statement incomplete: Balance difference of £10449.24 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-13500.77, Stated closing balance: £-3051.53
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-23 | DD NEST IT000007299061 | GBP 155.40 | GBP 769.52 | |
| 2026-03-23 | FPO CITY PLUMBING SUPP 400000001741294380 | GBP 6637.82 | GBP 7407.34 | |
| 2026-03-23 | DEB B & Q 1348 CD 7673 | GBP 19.00 | GBP 7426.34 | |
| 2026-03-24 | DD YOUR NRG LTD - TRU 258836 | GBP 116.68 | GBP 7543.02 | |
| 2026-03-24 | FPI S MARSHALLS MARSHALL 7824 | GBP 79.00 | GBP 7464.02 | |
| 2026-03-24 | FPI MR.H.J.& MRS.M.J.S 000000000387245540 089103 | GBP 72.00 | GBP 7392.02 | |
| 2026-03-24 | FPI HOULSON LV INVOICE 7832 RP4659989305561800 | GBP 72.00 | GBP 7320.02 | |
| 2026-03-24 | FPI G POWELL 6 CYPRESS COURT | GBP 72.00 | GBP 7248.02 | |
| 2026-03-24 | FPI AMANDA ROBERTS INVOICE NO 7828 | GBP 72.00 | GBP 7176.02 | |
| 2026-03-24 | DEB CAPITA GAS CD 7673 | GBP 3.66 | GBP 7179.68 | |
| 2026-03-24 | DEB MERTHYR WASTE SERV CD 7673 | GBP 200.00 | GBP 7379.68 | |
| 2026-03-24 | DEB PAYPAL *TOOLDEN CD 7673 | GBP 247.98 | GBP 7627.66 | |
| 2026-03-24 | DEB CAPITA GAS CD 7673 | GBP 274.30 | GBP 7901.96 | |
| 2026-03-24 | FPI NGUYEN T N 7826 726409349591423001 400803 | GBP 75.00 | GBP 7826.96 | |
| 2026-03-25 | FPI N JONES 23RUSSELL STREET 600000001737266916 | GBP 72.00 | GBP 7754.96 | |
| 2026-03-26 | DD ADMIRAL BUSINESS 4045726/0/D1 | GBP 82.14 | GBP 7837.10 | |
| 2026-03-26 | DEB PAYPAL *VICTORIANP CD 7673 | GBP 499.90 | GBP 8337.00 | |
| 2026-03-26 | DEB B & Q 1348 CD 7673 | GBP 10.68 | GBP 8347.68 | |
| 2026-03-26 | FPO GERAINT DAVIES 200000001734345346 GER | GBP 200.00 | GBP 8547.68 | |
| 2026-03-27 | DEB PAYPAL *SCREWFIX 0 CD 7673 | GBP 162.47 | GBP 8710.15 |