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 |
|---|---|---|---|---|
| 2026-03-12 | SO GERAINT DAVIES | GBP 310.00 | GBP -4691.94 | |
| 2026-03-12 | FPL LEECH J E 4 LEYSHON ST CF37 | GBP 72.00 | GBP -4619.94 | |
| 2026-03-12 | FPI EVANS PL 4 CARDIFF STREET. | GBP 72.00 | GBP -4547.94 | |
| 2026-03-12 | FPI JONES+HARVEY 7762 | GBP 72.00 | GBP -4475.94 | |
| 2026-03-12 | FPI YUSUF&SARF 101 LAKESIDE YUSUF | GBP 72.00 | GBP -4403.94 | |
| 2026-03-12 | =PL G POWELL INVOICE NO. 7779 | GBP 467.00 | GBP -3936.94 | |
| 2026-03-12 | FPI TERESA PARRY 7792 | GBP 72.00 | GBP -3864.94 | |
| 2026-03-12 | FPI Y REES 7581 | GBP 72.00 | GBP -3792.94 | |
| 2026-03-12 | DEB PAYPAL *SCREWFIX 8 CD 7673 | GBP 264.98 | GBP -4057.92 | |
| 2026-03-12 | DEB PAYPAL *BESTHEATIN CD 7673 | GBP 1355.00 | GBP -5412.92 | |
| 2026-03-12 | DEB PAYPAL *BEYONDRETA CD 7673 | GBP 79.98 | GBP -5492.90 | |
| 2026-03-12 | DEB PAYPAL *BESLTD CD 7673 | GBP 22.28 | GBP -5515.18 | |
| 2026-03-13 | FPI JAMES C K INVOICE NO. 7727 | GBP 72.00 | GBP -5443.18 | |
| 2026-03-13 | FPO COOPER HEALEY MERT | GBP 747.00 | GBP -6190.18 | |
| 2026-03-13 | FPI HEAT PLAN UT LTD 7610 | GBP 84.00 | GBP -6106.18 | |
| 2026-03-13 | FP HEAT PLAN UT LTD 7590 | GBP 84.00 | GBP -6022.18 | |
| 2026-03-13 | FPI H MILLS 7812 100000001722062902 776201 10 13MAR26 14:27 | GBP 87.00 | GBP 5935.18 | |
| 2026-03-13 | FPI DERWYN HANNEY BOILER REPAIR 70324688659278075 070246 10 13MAR26 15:23 | GBP 422.00 | GBP 5513.18 | |
| 2026-03-13 | FPI P JONES INVOICE 7811 300000001734738368 110004 10 13MAR26 16:26 | GBP 79.00 | GBP 5434.18 | |
| 2026-03-13 | FPL G HENWOOD INVOICE NO.7813 300000001734836047 308760 10 13MAR26 18:35 | GBP 150.00 | GBP 5284.18 |