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 |
|---|---|---|---|---|
| 2026-01-21 | ANDREW HOSKINS FIT NEW BOILER | GBP 3950.00 | GBP -1321.24 | |
| 2026-01-21 | PAYPAL *SCREWFIX 3 CD 7673 | GBP 59.98 | GBP -1381.22 | |
| 2026-01-21 | PAYPAL *SCREWFIX 1 CD 7673 | GBP 13.19 | GBP -1394.41 | |
| 2026-01-22 | PAYPAL *SCREWFIX 0 CD 7673 | GBP 44.99 | GBP -1439.40 | |
| 2026-01-22 | B & Q 1348 CD 7673 | GBP 3.60 | GBP -1443.00 | |
| 2026-01-22 | PAYPAL *SHOWERDOC CD 7673 | GBP 21.84 | GBP -1464.84 | |
| 2026-01-23 | CITY PLUMBING SUPP 300000001706853993 | GBP 6490.86 | GBP -7955.70 | |
| 2026-01-26 | HOWELLS TM+KE INV 7558 RP4679966066159500 | GBP 150.00 | GBP -7805.70 | |
| 2026-01-26 | WINTER-ALSOP A N WOODYBANK MORNINGS | GBP 227.00 | GBP -7578.70 | |
| 2026-01-26 | P JONES INVOICE 7555 400000001708884112 | GBP 385.00 | GBP -7193.70 | |
| 2026-01-26 | E THOMAS 200000001700217886 110525 10 | GBP 431.00 | GBP -6762.70 | |
| 2026-01-26 | B & Q 1348 CD 7673 24JAN26 | GBP 10.68 | GBP -6773.38 | |
| 2026-01-26 | JORDAN MULLINS | GBP 520.00 | GBP -7293.38 | |
| 2026-01-26 | MR EAMON FENECH | GBP 500.00 | GBP -7793.38 | |
| 2026-01-26 | NEST IT000007299061 | GBP 155.40 | GBP -7948.78 | |
| 2026-01-26 | FALDER SE + AR FALDER 7550 INV | GBP 360.00 | GBP -7588.78 | |
| 2026-01-26 | SMITH G SCOTT 7552 62 TRENANT | GBP 84.00 | GBP -7504.78 | |
| 2026-01-27 | ADMIRAL BUSINESS 4045726/0/D1 | GBP 82.14 | GBP -7586.92 | |
| 2026-01-27 | YOUR NRG LTD - TRU 258836 | GBP 187.98 | GBP -7774.90 | |
| 2026-01-27 | FFION WILLIAMS INVOICE NO. 7573 | GBP 72.00 | GBP -7702.90 |