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 |
|---|---|---|---|---|
| 2026-03-23 | 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 NK4484 544119 10 23MAR26 13:56 | 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 200000001732881743 309001 10 24MAR26 10:44 | GBP 79.00 | GBP -7464.02 | |
| 2026-03-24 | FPI MR.H.J.& MRS.M.J.S 000000000387245540 089103 10 24MAR26 11:01 PODAOKM3100000 | GBP 72.00 | GBP -7392.02 | |
| 2026-03-24 | FPI HOULSON LV INVOICE 7832 RP4659989305561800 206876 10 24MAR26 11:50 | GBP 72.00 | GBP -7320.02 | |
| 2026-03-24 | FPI G POWELL 6 CYPRESS COURT 500000001736925865 308082 10 24MAR26 12:58 | GBP 72.00 | GBP -7248.02 | |
| 2026-03-24 | FPI AMANDA ROBERTS INVOICE NO 7828 94879409835892314 070116 10 24MAR26 14:12 | 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 10 24MAR26 19:59 | GBP 75.00 | GBP -7826.96 | |
| 2026-03-25 | FPI N JONES 23RUSSELL STREET 600000001737266916 309555 10 25MAR26 13:09 | GBP 72.00 | GBP -7754.96 | |
| 2026-03-26 | DD ADMIRAL BUSINESS 4045726/0/D1 | GBP 82.14 | GBP -7837.10 | |
| 2026-03-26 | DEB PAYPAL *VICTORIANP CD 7673 100901127200020003 | GBP 499.90 | GBP -8337.00 | |
| 2026-03-26 | DEB B & Q 1348 CD 7673 | GBP 10.68 | GBP -8347.68 | |
| 2026-03-26 | FPO GERAINT DAVIES 200000001734345346 GER 070116 10 26MAR26 19:33 | GBP 200.00 | GBP -8547.68 |