GPT Analysis: Processed using chunking strategy: 18 chunks, 360 transactions; Balance Analysis: Statement incomplete: Balance difference of £13034.92 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-16086.45, Stated closing balance: £-3051.53
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-09 | STATEMENT OPENING BALANCE | GBP -2176.70 | ||
| 2026-01-12 | FPO GERAINT DAVIES 500000001696909999 GER 070116 10 10JAN26 18:28 | GBP 500.00 | GBP -2676.70 | |
| 2026-01-12 | DEB DVLA VEHICLE TAX CD 7673 10JAN26 | GBP 345.00 | GBP -3021.70 | |
| 2026-01-12 | DEB PAYPAL *AO RETAIL CD 7673 11JAN26 | GBP 410.00 | GBP -3431.70 | |
| 2026-01-12 | DEB AMAZON*ZCOOD4YV4 CD 7673 11JAN26 | GBP 7.54 | GBP -3439.24 | |
| 2026-01-12 | DEB PAYPAL *B Q LIMITE CD 7673 11JAN26 | GBP 41.04 | GBP -3480.28 | |
| 2026-01-12 | DEB AMZNMktplace*ZC60P CD 7673 11JAN26 | GBP 24.99 | GBP -3505.27 | |
| 2026-01-12 | SO JORDAN MULLINS 100901513700010004 | GBP 520.00 | GBP -4025.27 | |
| 2026-01-12 | SO GERAINT DAVIES | GBP 310.00 | GBP -4335.27 | |
| 2026-01-12 | PAY LOAN - 00725051BBL | GBP 421.66 | GBP -4756.93 | |
| 2026-01-12 | DEB HALFORDS 0700 CD 7673 | GBP 9.98 | GBP -4766.91 | |
| 2026-01-12 | PO MR EAMON FENECH 500000001697900889 PAY FROM IGNITE 110004 10 12JAN26 20:50 | GBP 500.00 | GBP -5266.91 | |
| 2026-01-13 | DD YOUR NRG LTD - TRU 258836 | GBP 84.94 | GBP -5351.85 | |
| 2026-01-13 | FPI R HICKEY ROB HICKEY 100000001689164617 776208 10 13JAN26 18:27 | GBP 3400.00 | GBP -1951.85 | |
| 2026-01-13 | DEB A.R.J TYRES CD 7673 | GBP 200.00 | GBP -2151.85 | |
| 2026-01-13 | DEB TOTAL PLUMBING CD 7673 | GBP 3806.46 | GBP -5958.31 | |
| 2026-01-14 | EPI ALISON MORAN 44 SPRINGFIELD PYJRUFXY20WRROMZ8N 040004 10 14JAN26 16:44 | GBP 547.00 | GBP -5411.31 | |
| 2026-01-15 | OD EE LIMITED M76381060688447756 | GBP 37.99 | GBP -5449.30 | |
| 2026-01-15 | DD NEST IT000007299061 | GBP 145.95 | GBP -5595.25 | |
| 2026-01-15 | FPO GERAINT DAVIES 200000001695332586 GER 070116 10 15JAN26 16:49 | GBP 500.00 | GBP -6095.25 |