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 |
|---|---|---|---|---|
| 2026-03-03 | FPI NATHAN THOMAS INVOICE 7751 | GBP 72.00 | GBP -3007.57 | |
| 2026-03-03 | FPI G MOCHAN 500000001725713281 110525 10 | GBP 656.00 | GBP -2351.57 | |
| 2026-03-03 | FPL FFION WILLIAMS INVOICE NO. 7761 | GBP 291.00 | GBP -2060.57 | |
| 2026-03-03 | FPI E CRISP 7746 200000001721748982 309001 10 | GBP 368.00 | GBP -1692.57 | |
| 2026-03-03 | FPI MR.H. J.& MRS.M.J.S GSC - 4 MASON STR | GBP 72.00 | GBP -1620.57 | |
| 2026-03-03 | FPL MR.H.J.& MRS.M.J.S 18 LOWER STATION S | GBP 72.00 | GBP -1548.57 | |
| 2026-03-03 | FPI EVANS DA SHOWER 886155316491303001 403216 | GBP 72.00 | GBP -1476.57 | |
| 2026-03-04 | DEP MOBILE CHEQUE 16 GLANNANT TERRAC | GBP 1550.00 | GBP 73.43 | |
| 2026-03-04 | FPI LYNSEY NORMANTON-D CASH DEPOSIT | GBP 940.00 | GBP 1013.43 | |
| 2026-03-04 | FPI CARLYON BT INVOICE NO 7747 | GBP 672.00 | GBP 1685.43 | |
| 2026-03-04 | DEB PAYPAL *SCREWFIX 1 CD 7673 | GBP 11.78 | GBP 1673.65 | |
| 2026-03-05 | FPI JONES RUTH BOILER SERVICE | GBP 72.00 | GBP 1745.65 | |
| 2026-03-05 | DEB TOTAL PLUMBING CD 7673 | GBP 2783.46 | GBP -1037.81 | |
| 2026-03-05 | DEB WOLSELEY UK CD 7673 | GBP 4834.21 | GBP -5872.02 | |
| 2026-03-05 | FPI NATHAN ROGERS 7750 09049635284743606 | GBP 133.00 | GBP -5739.02 | |
| 2026-03-06 | FPI SMITH G SCOTT 7758 62 TRENANT | GBP 173.00 | GBP -5566.02 | |
| 2026-03-06 | FPI RANGARAJAN T&P INVOICE NUMBER7769 | GBP 72.00 | GBP -5494.02 | |
| 2026-03-06 | DEP MOBILE CHEQUE 7765 | GBP 225.00 | GBP -5269.02 | |
| 2026-03-06 | FPL REES CV 7770 8 FURNACE ROW | GBP 72.00 | GBP -5197.02 | |
| 2026-03-09 | DEP MOBILE CHEQUE 7702 | GBP 134.50 | GBP -5062.52 |