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 |
|---|---|---|---|---|
| 2026-02-16 | FPI CHI J WY 7695 RP4659984232120000 206876 10 |14FEB26 09:49 | GBP 577.00 | GBP 5975.96 | |
| 2026-02-16 | FPO GERAINT DAVIES 500000001716328618 GER | GBP 1000.00 | GBP 4975.96 | |
| 2026-02-16 | DEB TOTAL PLUMBING CD 7673 15FEB26 | GBP 2764.14 | GBP 2211.82 | |
| 2026-02-16 | SO JORDAN MULLINS | GBP 520.00 | GBP 1691.82 | |
| 2026-02-16 | SO MR EAMON FENECH | GBP 500.00 | GBP 1191.82 | |
| 2026-02-16 | DD EE LIMITED M76381060697093275 | GBP 38.78 | GBP 1153.04 | |
| 2026-02-16 | FPO CITY PLUMBING SUPP 400000001721574655 | GBP 6225.15 | GBP 5072.11 | |
| 2026-02-16 | FPI BAULCH K E K.BAULCH SERVICE | GBP 72.00 | GBP 5000.11 | |
| 2026-02-16 | DEP MOBILE CHEQUE 4 PARK TERRACE | GBP 250.00 | GBP 5250.11 | |
| 2026-02-16 | FPL A POWELL 7685 400000001721705224 | GBP 72.00 | GBP 4678.11 | |
| 2026-02-16 | FPI Y BALIEN GAS SERVICE/REPAIR | GBP 208.00 | GBP 4470.11 | |
| 2026-02-16 | FPL JERUSALEM BAPTIST INV. NO. 7711 | GBP 294.00 | GBP 4176.11 | |
| 2026-02-16 | FPI CAROL SHAW CAROL SHAW 54002545868325871 | GBP 156.00 | GBP 4020.11 | |
| 2026-02-17 | DD YOUR NRG LTD - TRU 258836 | GBP 259.48 | GBP 4279.59 | |
| 2026-02-17 | FPI K BARRY 15 GREENFIELD GDNS | GBP 495.00 | GBP 3784.59 | |
| 2026-02-17 | DEP MOBILE CHEQUE 7682 | GBP 128.00 | GBP 3656.59 | |
| 2026-02-17 | FPL SMITH G SCOTT 7716 62 TRENANT | GBP 72.00 | GBP 3584.59 | |
| 2026-02-17 | FPI D ABRAHAM 7726 96 H 400000001722251060 | GBP 84.00 | GBP 3500.59 | |
| 2026-02-17 | FPI D WILKINSON INVOICE 7715 600000001717215232 | GBP 72.00 | GBP 3428.59 | |
| 2026-02-17 | FPI MERTHYR CYNO INVOICE NO 7649 | GBP 93.00 | GBP 3335.59 |