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 |
|---|---|---|---|---|
| 2026-01-16 | DEP MOBILE CHEQUE MORLAIS | GBP 3500.00 | GBP -2619.99 | |
| 2026-01-16 | FP! N JONES 23RUSSELL STREET 300000001703417514 309555 10 16JAN26 18:18 | GBP 72.00 | GBP -2547.99 | |
| 2026-01-16 | B & Q 1348 CD 7673 | GBP 204.34 | GBP -2752.33 | |
| 2026-01-19 | PAYPAL *SCREWFIX 2 CD 7673 17 JAN26 | GBP 135.98 | GBP -2888.31 | |
| 2026-01-19 | PAYPAL *SCREWFIX 7 CD 7673 17 JAN26 | GBP 5.99 | GBP -2894.30 | |
| 2026-01-19 | FPO GERAINT DAVIES 300000001704184815 GER 070116 10 18JAN26 14:36 | GBP 400.00 | GBP -3294.30 | |
| 2026-01-19 | PAYPAL *AHCPOWERTO CD 7673 18JAN26 | GBP 219.95 | GBP -3514.25 | |
| 2026-01-19 | SO JORDAN MULLINS | GBP 520.00 | GBP -4034.25 | |
| 2026-01-19 | DD VWFS UK LIMITED 0000440172915489 | GBP 6.76 | GBP -4041.01 | |
| 2026-01-19 | DD VWFS UK LIMITED 0000440172915489 | GBP 39.24 | GBP -4080.25 | |
| 2026-01-19 | FPI STEPHENS & GEORGE INV 7132 DOWLAIS C 400000001706155931 122311 10 19JAN26 15:03 | GBP 340.00 | GBP -3740.25 | |
| 2026-01-19 | FPO MR EAMON FENECH 300000001704892507 PAY FROM IGNITE 110004 10 19JAN26 21:29 | GBP 500.00 | GBP -4240.25 | |
| 2026-01-20 | DD YOUR NRG LTD - TRU 258836 | GBP 93.48 | GBP -4333.73 | |
| 2026-01-20 | FPI M TWIGG 7545 100000001692607956 776208 10 20JAN26 13:30 | GBP 80.00 | GBP -4253.73 | |
| 2026-01-20 | FPI W DAVIES 7275 600000001701614574 309001 10 20JAN26 15:11 | GBP 88.00 | GBP -4165.73 | |
| 2026-01-20 | FPI SONIA GARDNER 7549 HUBXBA328EA800AF6B 090134 10 20JAN26 16:40 | GBP 144.00 | GBP -4021.73 | |
| 2026-01-20 | FPI PEEL V INVOICE NO 7547 952791834171021001 POBAOFJ3100000 404431 10 20JAN26 17:14 | GBP 300.00 | GBP -3721.73 | |
| 2026-01-20 | DEB AMAZON* 5U78183Q5 CD 7673 | GBP 8.99 | GBP -3730.72 | |
| 2026-01-21 | FPO HMRC - ACCOUNTS OF 200000001698339120 948PE002057652609 083210 10 21JAN26 15:04 | GBP 1540.52 | GBP -5271.24 | |
| 2026-01-21 | FPI ANDREW HOSKINS FIT NEW BOILER HUBX40CB7F8B4205D5 090127 10 21JAN26 17:24 | GBP 3950.00 | GBP -1321.24 |