GPT Analysis: Processed using chunking strategy: 18 chunks, 395 transactions; Balance Analysis: Statement incomplete: Balance difference of £20477.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-23529.33, Stated closing balance: £-3051.53
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-09 | FPI CHRISTOPHER DAWES 7756 | GBP 430.00 | GBP -6089.51 | |
| 2026-03-09 | FPI STEVEN WILKES 7767 HUBX3F035AOD281491 | GBP 197.00 | GBP -5892.51 | |
| 2026-03-09 | FPI GERAINT MORGAN CWMDARE MAESGWYN | GBP 72.00 | GBP -5820.51 | |
| 2026-03-09 | FPI TRACAS GROUNDWORKS 6512 | GBP 499.00 | GBP -5321.51 | |
| 2026-03-09 | FPI Y REES 7581 600000001728921397 776214 10 | GBP 87.00 | GBP -5234.51 | |
| 2026-03-09 | FPI G PAYNE INVOICE NO. 7678 200000001725179652 | GBP 72.00 | GBP -5162.51 | |
| 2026-03-09 | CHG O/DRAFT INTEREST | GBP 52.29 | GBP -5214.80 | |
| 2026-03-09 | STATEMENT OPENING BALANCE | GBP -5214.80 | ||
| 2026-03-10 | DD YOUR NRG LTD - TRU 258836 | GBP 277.20 | GBP -5492.00 | |
| 2026-03-10 | FPI CHILLAL V&B 7721 194578347590322001 404763 | GBP 405.00 | GBP -5087.00 | |
| 2026-03-10 | FPI M WYNNE INVOICE NO 7772 200000001725465602 | GBP 654.00 | GBP -4433.00 | |
| 2026-03-10 | DEB TESCO STORES 2015 CD 7673 | GBP 6.50 | GBP -4439.50 | |
| 2026-03-10 | DEB B & Q 1348 CD 7673 | GBP 27.55 | GBP -4467.05 | |
| 2026-03-11 | FPI STEPHEN ROBERTS 5065943 23 PANDY C | GBP 72.00 | GBP -4395.05 | |
| 2026-03-11 | FPI EYNON B+P 7661 RP4659987625288500 206876 10 | GBP 45.00 | GBP -4350.05 | |
| 2026-03-11 | FPI MERTHYR CYNO INVOICE NO 7731 | GBP 72.00 | GBP -4278.05 | |
| 2026-03-11 | FPI S COOK 7771 400000001735018644 110525 10 | GBP 244.00 | GBP -4034.05 | |
| 2026-03-11 | FPI HINDLEY 67 SPRINGFIELD GDN | GBP 72.00 | GBP -3962.05 | |
| 2026-03-11 | STATEMENT OPENING BALANCE | GBP -3962.05 | ||
| 2026-03-12 | PAY LOAN - 00725051BBL | GBP 419.89 | GBP -4381.94 |