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 |
|---|---|---|---|---|
| 2026-03-16 | FPL S GARDNER 7794 400000001737454564 110144 10 16MAR26 10:00 | GBP 72.00 | GBP 6012.12 | |
| 2026-03-16 | FPI CHRISTOPHER DAWES 7804 HUBXE0254202FOBE85 090126 10 16MAR26 11:12 | GBP 2150.00 | GBP 3862.12 | |
| 2026-03-16 | FPL LCL HOLDINGS LTD INVOICE NO.7778 EWR02OG1YDGPON34L1 608371 10 16MAR26 12:33 | GBP 72.00 | GBP 3790.12 | |
| 2026-03-16 | FPI GERAINT DAVIES CASH DEPOSIT 82135464667429949 070116 10 16MAR26 17:26 | GBP 1200.00 | GBP 2590.12 | |
| 2026-03-16 | FPI K GARDNER INVOICE NO.7797 300000001736293546 110004 10 16MAR26 18:04 | GBP 110.00 | GBP 2480.10 | |
| 2026-03-17 | DD YOUR NRG LTD - TRU 258836 | GBP 79.81 | GBP 2559.93 | |
| 2026-03-17 | DEP MOBILE CHEQUE 7823 | GBP 2550.00 | GBP 9.93 | |
| 2026-03-18 | COR UNPAID CHEQUE | GBP 2550.00 | GBP 2559.93 | |
| 2026-03-18 | DEB PAYPAL *QSSUPPLIES CD 7673 | GBP 146.53 | GBP 2706.46 | |
| 2026-03-19 | DD VWFS UK LIMITED 0000440172915489 | GBP 6.76 | GBP 2713.22 | |
| 2026-03-19 | DD VWFS UK LIMITED 0000440172915489 | GBP 39.24 | GBP 2752.46 | |
| 2026-03-19 | FPI SMITH G SCOTT 7775 92 BRYNHEULO 600000001734043497 309001 10 19MAR26 12:04 | GBP 72.00 | GBP 2680.46 | |
| 2026-03-19 | FPI SMITH G SCOTT 7776 12 MANGOED 500000001734277147 309001 10 19MAR26 12:05 | GBP 7.00 | GBP 2673.46 | |
| 2026-03-19 | FPI SMITH G SCOTT 7798 67 HEOL Y MYN 200000001730241218 309001 10 19MAR26 12:07 | GBP 72.00 | GBP 2601.46 | |
| 2026-03-19 | FPI SMITH G SCOTT 7776 MANGOED. 400000001739081640 309001 10 19MAR26 12:10 | GBP 55.00 | GBP 2536.46 | |
| 2026-03-19 | FPI SMITH G SCOTT 7787 58 HEOL Y MYN 100000001725086845 309001 10 19MAR26 12:12 | GBP 72.00 | GBP 2464.46 | |
| 2026-03-19 | FPI SMITH G SCOTT 7777 11 PENTWY CRT 300000001737641774 309001 10 19MAR26 12:16 | GBP 72.00 | GBP 2392.46 | |
| 2026-03-19 | FPI PATRICK DONOVAN INVOICE NO 7801 | GBP 72.00 | GBP 2320.46 | |
| 2026-03-20 | FPI GREGORY JONES GREG JONES | GBP 50.00 | GBP 2270.46 | |
| 2026-03-20 | FPI ELIM INVOICE: 7818 300000001738301821 309555 | GBP 230.00 | GBP 2040.46 |