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 |
|---|---|---|---|---|
| 2026-02-02 | MR EAMON FENECH | GBP 500.00 | GBP -3007.70 | |
| 2026-02-02 | ADMIRAL INSURANCE P62117788010000098 | GBP 353.60 | GBP -3361.30 | |
| 2026-02-02 | KATHERINE WARREN WARREN CLUN AVENUE 32965971816004448 070806 10 02FEB26 12:44 | GBP 72.00 | GBP -3289.30 | |
| 2026-02-02 | SMIMB& 7613 210664134202202001 400803 10 02FEB26 20:24 | GBP 72.00 | GBP -3217.30 | |
| 2026-02-03 | AVIVA P454357001-A | GBP 65.77 | GBP -3283.07 | |
| 2026-02-03 | YOUR NRG LTD - TRU 258836 | GBP 83.02 | GBP -3366.09 | |
| 2026-02-03 | S PAYNE S PAYNE INV 7542 500000001709913703 309652 10 03FEB26 09:46 | GBP 294.00 | GBP -3072.09 | |
| 2026-02-03 | S PAYNE S PAYNE INV 7543 100000001700751466 309652 10 03FEB26 09:47 POBAOFJ3100000 | GBP 102.00 | GBP -2970.09 | |
| 2026-02-03 | VALERIE REES INVOICE 7614 24 PP 19155432724941000N 608407 10 03FEB26 15:54 | GBP 204.50 | GBP -2765.59 | |
| 2026-02-04 | ELAINE SOUTHAM 7642 05382730433888512 070436 10 04FEB26 11:15 | GBP 105.00 | GBP -2660.59 | |
| 2026-02-04 | Y REES 7581 200000001706582529 776214 10 04FEB26 12:34 | GBP 367.00 | GBP -2293.59 | |
| 2026-02-04 | CREES INVOICE 7644 300000001713983149 309555 10 04FEB26 14:07 | GBP 132.00 | GBP -2161.59 | |
| 2026-02-04 | SHEILA JONES 7651 HUBX50CDE9555A215B 090128 10 04FEB26 14:40 | GBP 234.00 | GBP -1927.59 | |
| 2026-02-04 | G POWELL 6 CYPRESS COURT 300000001714017149 308082 10 04FEB26 15:11 | GBP 135.00 | GBP -1792.59 | |
| 2026-02-04 | PARK ENG.BAPT.CH INV 7641 20154821131885000N 541002 10 04FEB26 15:48 | GBP 87.00 | GBP -1705.59 | |
| 2026-02-04 | AMANDA SALEH INVOICE 7607 EVANS 77371876158317490 070116 10 04FEB26 16:38 | GBP 72.00 | GBP -1633.59 | |
| 2026-02-05 | STRANGE VJS+F BOILER SERVICE RP4659983077482200 205656 10 05FEB26 10:32 | GBP 72.00 | GBP -1561.59 | |
| 2026-02-05 | M EVANS INVOICE NO 7659 100000001701872750 309555 10 05FEB26 11:12 | GBP 743.00 | GBP -818.59 | |
| 2026-02-05 | C LEWIS 7635 CHRIS LEWIS 100000001701889661 110004 10 05FEB26 11:43 | GBP 147.00 | GBP -671.59 | |
| 2026-02-05 | MOBILE CHEQUE 7629 | GBP 72.00 | GBP -599.59 |