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 |
|---|---|---|---|---|
| 2026-03-09 | FPI CHAPPELL V J INVOICE NO.7744 | GBP 72.00 | GBP -4990.52 | |
| 2026-03-09 | DEB Amazon Prime*S76EN CD 7673 08MAR26 | GBP 8.99 | GBP -4999.51 | |
| 2026-03-09 | FPO GERAINT DAVIES 200000001724665280 GER | GBP 500.00 | GBP -5499.51 | |
| 2026-03-09 | SO JORDAN MULLINS | GBP 520.00 | GBP -6019.51 | |
| 2026-03-09 | SO MR EAMON FENECH | GBP 500.00 | GBP -6519.51 | |
| 2026-03-09 | FPI CHRISTOPHER DAWES 7756 | GBP 430.00 | GBP -6089.51 | |
| 2026-03-09 | FPI STEVEN WILKES 7767 HUBX3F035AOD281491 | GBP 197.00 | GBP -5892.51 | |
| 2026-03-09 | FPI GERAINT MORGAN CWMDARE MAESGWYN | GBP 72.00 | GBP -5820.51 | |
| 2026-03-09 | FPI TRACAS GROUNDWORKS 6512 | GBP 499.00 | GBP -5321.51 | |
| 2026-03-09 | FPI Y REES 7581 600000001728921397 776214 10 | GBP 87.00 | GBP -5234.51 | |
| 2026-03-09 | FPI G PAYNE INVOICE NO. 7678 200000001725179652 | GBP 72.00 | GBP -5162.51 | |
| 2026-03-09 | CHG O/DRAFT INTEREST | GBP 52.29 | GBP -5214.80 | |
| 2026-03-09 | STATEMENT OPENING BALANCE | GBP -5214.80 | ||
| 2026-03-10 | YOUR NRG LTD - TRU 258836 | GBP 277.20 | GBP -5492.00 | |
| 2026-03-10 | CHILLAL V&B 7721 194578347590322001 404763 | GBP 405.00 | GBP -5087.00 | |
| 2026-03-10 | M WYNNE INVOICE NO 7772 200000001725465602 | GBP 654.00 | GBP -4433.00 | |
| 2026-03-10 | TESCO STORES 2015 CD 7673 | GBP 6.50 | GBP -4439.50 | |
| 2026-03-10 | B & Q 1348 CD 7673 | GBP 27.55 | GBP -4467.05 | |
| 2026-03-11 | STEPHEN ROBERTS 5065943 23 PANDY C | GBP 72.00 | GBP -4395.05 | |
| 2026-03-11 | EYNON B+P 7661 RP4659987625288500 206876 10 | GBP 45.00 | GBP -4350.05 |