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 |
|---|---|---|---|---|
| 2026-01-29 | DEB PAYPAL *B Q LIMITE CD 7673 | GBP 53.20 | GBP 3223.90 | |
| 2026-01-30 | FPL JAMES NETTLESHIP NETTLESHIP 7604 75120712044162215 070116 | GBP 72.00 | GBP 3151.90 | |
| 2026-01-30 | FPI HILLS AJ&RM HILLS BOILER 528523832301031001 | GBP 72.00 | GBP 3079.90 | |
| 2026-01-30 | FPI E DAVIES INVOICE NO 7643 500000001707521227 | GBP 72.00 | GBP 3007.90 | |
| 2026-01-30 | DEP MOBILE CHEQUE 7561 | GBP 431.00 | GBP 2576.90 | |
| 2026-01-30 | DEP MOBILE CHEQUE 7593 | GBP 72.00 | GBP 2504.90 | |
| 2026-01-30 | FPI SMITH G SCOTT 7609 62 TRENANT 200000001703604169 309001 | GBP 144.00 | GBP 2360.90 | |
| 2026-01-30 | FPL WARREN 20 OAKFIELDS 774981130431031001 | GBP 97.00 | GBP 2263.90 | |
| 2026-01-30 | FPI WARREN 20 OAKFIELDS 683967221431031001 | GBP 72.00 | GBP 2191.90 | |
| 2026-01-30 | FPI PAUL CLARKE 13 RHODEWOOD HUBX8B380DB2CD04E4 090130 | GBP 72.00 | GBP 2119.90 | |
| 2026-01-30 | DEB B & Q 1348 CD 7673 | GBP 3.56 | GBP 2123.46 | |
| 2026-01-30 | DEB DVLA EVL WEB CD 7673 | GBP 345.00 | GBP 2468.46 | |
| 2026-02-02 | FPI LOVE D+SE REF 7579 RP4659982407179500 206876 | GBP 138.00 | GBP 2330.46 | |
| 2026-02-02 | FPI PARKER A INVOICE 7623 197039919441131001 400803 | GBP 291.00 | GBP 2039.46 | |
| 2026-02-02 | DEB PAYPAL *SCREWFIX 5 CD 7673 | GBP 98.99 | GBP 2138.45 | |
| 2026-02-06 | FPI M WYNNE INVOICE NO 7650 500000001711672336 | GBP 72.00 | GBP 375.23 | |
| 2026-02-06 | FPC CUSTOMS AND EXCISE 200000001707738660 | GBP 3901.07 | GBP -3525.84 | |
| 2026-02-06 | FPI NABLETT ABLETTSERVICE 400000001716613124 | GBP 72.00 | GBP -3453.84 | |
| 2026-02-06 | FPI MOSS CL+E 7675 RP4659983262346300 201026 10 | GBP 300.00 | GBP -3153.84 | |
| 2026-02-06 | FPI MORGAN ANEURIN INV7676 400000001716692744 | GBP 90.00 | GBP -3063.84 |