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 |
|---|---|---|---|---|
| 2026-01-21 | DEB PAYPAL *SCREWFIX 3 CD 7673 | GBP 59.98 | GBP -1381.22 | |
| 2026-01-21 | DEB PAYPAL *SCREWFIX 1 CD 7673 | GBP 13.19 | GBP -1394.41 | |
| 2026-01-22 | DEB PAYPAL *SCREWFIX 0 CD 7673 | GBP 44.99 | GBP -1439.40 | |
| 2026-01-22 | DEB B & Q 1348 CD 7673 | GBP 3.60 | GBP -1443.00 | |
| 2026-01-22 | DEB PAYPAL *SHOWERDOC CD 7673 | GBP 21.84 | GBP -1464.84 | |
| 2026-01-23 | FPO CITY PLUMBING SUPP 300000001706853993 NK4484 544119 10 23JAN26 13:32 | GBP 6490.86 | GBP -7955.70 | |
| 2026-01-26 | FPI HOWELLS TM+KE INV 7558 RP4679966066159500 201139 10 24JAN26 12:29 | GBP 150.00 | GBP -7805.70 | |
| 2026-01-26 | FPI WINTER-ALSOP A N WOODYBANK MORNINGS 03124018306824000N 541002 10 24JAN26 12:40 | GBP 227.00 | GBP -7578.70 | |
| 2026-01-26 | FPI P JONES INVOICE 7555 400000001708884112 110004 10 24JAN26 13:41 | GBP 385.00 | GBP -7193.70 | |
| 2026-01-26 | FPI E THOMAS 200000001700217886 110525 10 24JAN26 18:51 | GBP 431.00 | GBP -6762.70 | |
| 2026-01-26 | DEB B & Q 1348 CD 7673 24JAN26 | GBP 10.68 | GBP -6773.38 | |
| 2026-01-26 | SO JORDAN MULLINS | GBP 520.00 | GBP -7293.38 | |
| 2026-01-26 | SO MR EAMON FENECH | GBP 500.00 | GBP -7793.38 | |
| 2026-01-26 | DD NEST IT000007299061 | GBP 155.40 | GBP -7948.78 | |
| 2026-01-26 | FPI FALDER SE + AR FALDER 7550 INV RP4679966328020900 201434 10 26JAN26 10:41 | GBP 360.00 | GBP -7588.78 | |
| 2026-01-26 | FPI SMITH G SCOTT 7552 62 TRENANT 300000001708333874 309001 10 26JAN26 12:48 | GBP 84.00 | GBP -7504.78 | |
| 2026-01-27 | DD ADMIRAL BUSINESS 4045726/0/D1 | GBP 82.14 | GBP -7586.92 | |
| 2026-01-27 | DD YOUR NRG LTD - TRU 258836 | GBP 187.98 | GBP -7774.90 | |
| 2026-01-27 | FPI FFION WILLIAMS INVOICE NO. 7573 PODB9E5AJSH8ZEKZ4D 040004 10 27JAN26 09:01 | GBP 72.00 | GBP -7702.90 | |
| 2026-01-27 | FPI PRJ RAIL AND CIVIL GLAN RHOSYN 100000001696225800 309950 10 27 JAN26 09:19 | GBP 315.20 | GBP -7387.70 |