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 |
|---|---|---|---|---|
| 2026-03-20 | DEP MOBILE CHEQUE 7823 | GBP 2550.00 | GBP 509.54 | |
| 2026-03-20 | DEB TESCO PFS 5268 CD 7673 | GBP 20.06 | GBP 489.48 | |
| 2026-03-20 | DEB B & Q 1348 CD 7673 | GBP 38.00 | GBP 451.48 | |
| 2026-03-23 | DEB B & Q 1348 CD 7673 22MAR26 | GBP 45.60 | GBP 405.88 | |
| 2026-03-23 | 50 JORDAN MULLINS | GBP 520.00 | GBP 114.12 | |
| 2026-03-23 | SO MR EAMON FENECH | GBP 500.00 | GBP 614.12 | |
| 2026-03-23 | DD NEST IT000007299061 | GBP 155.40 | GBP 769.52 | |
| 2026-03-23 | FPO CITY PLUMBING SUPP 400000001741294380 | GBP 6637.82 | GBP 7407.34 | |
| 2026-03-23 | DEB B & Q 1348 CD 7673 | GBP 19.00 | GBP 7426.34 | |
| 2026-03-24 | DD YOUR NRG LTD - TRU 258836 | GBP 116.68 | GBP 7543.02 | |
| 2026-03-24 | FPI S MARSHALLS MARSHALL 7824 | GBP 79.00 | GBP 7464.02 | |
| 2026-03-24 | FPI MR.H.J.& MRS.M.J.S 000000000387245540 089103 | GBP 72.00 | GBP 7392.02 | |
| 2026-03-24 | FPI HOULSON LV INVOICE 7832 RP4659989305561800 | GBP 72.00 | GBP 7320.02 | |
| 2026-03-24 | FPI G POWELL 6 CYPRESS COURT | GBP 72.00 | GBP 7248.02 | |
| 2026-03-24 | FPI AMANDA ROBERTS INVOICE NO 7828 | GBP 72.00 | GBP 7176.02 | |
| 2026-03-24 | DEB CAPITA GAS CD 7673 | GBP 3.66 | GBP 7179.68 | |
| 2026-03-24 | DEB MERTHYR WASTE SERV CD 7673 | GBP 200.00 | GBP 7379.68 | |
| 2026-03-24 | DEB PAYPAL *TOOLDEN CD 7673 | GBP 247.98 | GBP 7627.66 | |
| 2026-03-24 | DEB CAPITA GAS CD 7673 | GBP 274.30 | GBP 7901.96 | |
| 2026-03-24 | FPI NGUYEN T N 7826 726409349591423001 400803 | GBP 75.00 | GBP 7826.96 |