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 |
|---|---|---|---|---|
| 2026-02-12 | FPI KNOWLSON P&C 7705 6 EXETER 216109122180212001 403216 10 12FEB26 08:12 | GBP 288.00 | GBP -760.54 | |
| 2026-02-12 | FPI NAILS BY THI 7693 465075029480212001 401800 10 12 FEB26 08:49 | GBP 72.00 | GBP -688.54 | |
| 2026-02-12 | FPI NGUYEN T N 7694 056891810580212001 400803 10 12FEB26 08:50 100900939100010003 | GBP 72.00 | GBP -616.54 | |
| 2026-02-12 | FPI CLIVE HUNTER INVOICE NO 7686 88207935145277150 070116 10 12FEB26 09:42 | GBP 204.00 | GBP -412.54 | |
| 2026-02-12 | DEP MOBILE CHEQUE 7443 | GBP 128.00 | GBP -284.54 | |
| 2026-02-12 | FP! ELIM FOURSQUARE GO 400000001719773315 309555 10 12FEB26 17:18 | GBP 1418.00 | GBP 1133.46 | |
| 2026-02-12 | DEB PAYPAL *AO RETAIL CD 7673 | GBP 119.00 | GBP 1014.46 | |
| 2026-02-12 | DEP MOBILE CHEQUE 2 PATRICIA CLOSE | GBP 74.00 | GBP 1088.46 | |
| 2026-02-13 | FPL RHYS CARHART 7594 HUBX8B4D790FD6CB64 090129 40 13FEB26 05:17 | GBP 72.00 | GBP 1160.46 | |
| 2026-02-13 | FPI JEHU FE&ND GAS FIRE SERVICE 573234637102212001 404780 40 13FEB26 07:18 | GBP 72.00 | GBP 1232.46 | |
| 2026-02-13 | FPI MRAH & MRSCJH CLAIRE HUTTER 000000000382873587 089300 10 13FEB26 13:22 | GBP 99.50 | GBP 1331.96 | |
| 2026-02-13 | FPI DE-VET R PLUMBING RP4659984124479200 206876 10 13FEB26 13:39 | GBP 295.00 | GBP 1626.96 | |
| 2026-02-13 | DEP MOBILE CHEQUE 17 PARK VIEW | GBP 72.00 | GBP 1698.96 | |
| 2026-02-16 | FPI JUDITH JAMES 7681 HUBX70F23C4DC56F7B 090127 10 14FEB26 08:35 | GBP 3700.00 | GBP 5398.96 | |
| 2026-02-16 | FPI CHI J WY 7695 RP4659984232120000 206876 10 |14FEB26 09:49 | GBP 577.00 | GBP 5975.96 | |
| 2026-02-16 | FPO GERAINT DAVIES 500000001716328618 GER | GBP 1000.00 | GBP 4975.96 | |
| 2026-02-16 | DEB TOTAL PLUMBING CD 7673 15FEB26 | GBP 2764.14 | GBP 2211.82 | |
| 2026-02-16 | SO JORDAN MULLINS | GBP 520.00 | GBP 1691.82 | |
| 2026-02-16 | SO MR EAMON FENECH | GBP 500.00 | GBP 1191.82 | |
| 2026-02-16 | DD EE LIMITED M76381060697093275 | GBP 38.78 | GBP 1153.04 |