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 |
|---|---|---|---|---|
| 2026-01-27 | FPI C WILLIAMS CHRIS-52 CF481PL 300000001708850989 309555 10 27JAN26 11:28 | GBP 72.00 | GBP -7315.70 | |
| 2026-01-27 | FPI DAVID TOMLINS 7575 52066886348804930 070436 | GBP 72.00 | GBP 7243.70 | |
| 2026-01-27 | FPI M WILLIAMS BOILER SERVICE 200000001701648907 309001 | GBP 430.00 | GBP 6813.70 | |
| 2026-01-27 | FP SMIMB& 7580 300531057002721001 400803 | GBP 165.00 | GBP 6648.70 | |
| 2026-01-28 | FPI S HAMMETT 70 LAKESIDE - 7617 200000001702197793 309555 | GBP 72.00 | GBP 6576.70 | |
| 2026-01-28 | FPI S GARDNER 7582 500000001706164986 110144 | GBP 353.00 | GBP 6223.70 | |
| 2026-01-28 | FPI CUSHEN R INVOICE NO.7596 RP4659981938112300 | GBP 181.00 | GBP 6042.70 | |
| 2026-01-28 | FPI DAVIES IK+PM INVOICE 7607 RP4659981945788500 | GBP 255.00 | GBP 5787.70 | |
| 2026-01-28 | FPI JAMES JG+JA GAS HOB GAS LEAK RP4659981948567100 205656 | GBP 72.00 | GBP 5715.70 | |
| 2026-01-28 | FPI S HAMMETT 70 LAKESIDE - 7625 300000001709639816 309555 | GBP 90.00 | GBP 5625.70 | |
| 2026-01-28 | FPI POLICHT M INVOICE NO.7577 118600916291821001 402313 | GBP 319.00 | GBP 5306.70 | |
| 2026-01-28 | FPI D WILKINSON INVOICE 7615 200000001702419860 | GBP 72.00 | GBP 5234.70 | |
| 2026-01-29 | FPI MR.N.E.& MRS.R.M.R BOILER SERVICE REP 000000000381107054 089007 | GBP 492.00 | GBP 4742.70 | |
| 2026-01-29 | FPI CATHERINE HUGHES INV7627 260129142449464371 776507 | GBP 230.00 | GBP 4512.70 | |
| 2026-01-29 | FPI JAMES NETTLESHIP NETTLESHIP 7605 51125652547694944 070116 | GBP 72.00 | GBP 4440.70 | |
| 2026-01-29 | FPI GERARD HERBERT G HERBERT REF H 07054163590350401 070116 | GBP 72.00 | GBP 4368.70 | |
| 2026-01-29 | FPI AMANDA WILLIAMS AMANDA WILLIAMS HUBXF937B9B6795055 090126 | GBP 744.00 | GBP 3624.70 | |
| 2026-01-29 | DEP MOBILE CHEQUE MORLAIS | GBP 250.00 | GBP 3374.70 | |
| 2026-01-29 | FPL G HENWOOD INVOICE NO.7632 500000001706881191 308760 | GBP 204.00 | GBP 3170.70 | |
| 2026-01-29 | DEB PAYPAL *B Q LIMITE CD 7673 | GBP 53.20 | GBP 3223.90 |