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 |
|---|---|---|---|---|
| 2026-03-13 | FP HEAT PLAN UT LTD 7590 | GBP 84.00 | GBP -6022.18 | |
| 2026-03-13 | FPI H MILLS 7812 100000001722062902 776201 10 13MAR26 14:27 | GBP 87.00 | GBP 5935.18 | |
| 2026-03-13 | FPI DERWYN HANNEY BOILER REPAIR 70324688659278075 070246 10 13MAR26 15:23 | GBP 422.00 | GBP 5513.18 | |
| 2026-03-13 | FPI P JONES INVOICE 7811 300000001734738368 110004 10 13MAR26 16:26 | GBP 79.00 | GBP 5434.18 | |
| 2026-03-13 | FPL G HENWOOD INVOICE NO.7813 300000001734836047 308760 10 13MAR26 18:35 | GBP 150.00 | GBP 5284.18 | |
| 2026-03-13 | DEB PAYPAL *SCREWFIX 2 CD 7673 | GBP 21.57 | GBP 5305.75 | |
| 2026-03-13 | DEB PAYPAL *SCREWFIX 4 CD 7673 | GBP 72.50 | GBP 5378.30 | |
| 2026-03-13 | DEB PAYPAL *SCREWFIX 3 CD 7673 | GBP 104.18 | GBP 5482.48 | |
| 2026-03-13 | FPL ROBERTS AJADE&AJ INVOICE NO. 7799 102323319002313001 404780 10 13MAR26 20:09 | GBP 72.00 | GBP 5410.48 | |
| 2026-03-16 | DEB PAYPAL *FIXTHEBOG CD 7673 14MAR26 | GBP 66.89 | GBP 5477.37 | |
| 2026-03-16 | DEB PAYPAL *VICTORIANP CD 7673 14MAR26 | GBP 139.90 | GBP 5617.27 | |
| 2026-03-16 | DEB AMZNMktplace*NH4Q0 CD 7673 14MAR26 | GBP 14.27 | GBP 5631.54 | |
| 2026-03-16 | FPI DREW SJ 23 HARRIS ST 45132112359686000N 15MAR26 13:21 | GBP 94.00 | GBP 5537.54 | |
| 2026-03-16 | FPI CATHERINE HUGHES INVS78217822 260315151656298847 776507 10 15MAR26 15:16 | GBP 144.00 | GBP 5393.54 | |
| 2026-03-16 | FPI G JONES 7806 200000001728368322 308082 10 PODAOKM3100000 15MAR26 18:44 | GBP 132.00 | GBP 5261.54 | |
| 2026-03-16 | FPI RAM CHRIST CTRE INVOICE 7796 RP4659988229889100 206876 10 15MAR26 22:23 | GBP 132.00 | GBP 5129.54 | |
| 2026-03-16 | SO JORDAN MULLINS | GBP 520.00 | GBP 5649.54 | |
| 2026-03-16 | SO MR EAMON FENECH | GBP 500.00 | GBP 6149.54 | |
| 2026-03-16 | DD EE LIMITED M76381060705590113 | GBP 39.58 | GBP 6189.12 | |
| 2026-03-16 | FPI MOULDS GWYNETH GB996184463 FP26075009331408 074456 10 16MAR26 09:02 | GBP 105.00 | GBP 6084.12 |