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 |
|---|---|---|---|---|
| 2026-01-29 | DEB PAYPAL *B Q LIMITE CD 7673 | GBP 53.20 | GBP 3223.90 | |
| 2026-01-30 | FPL JAMES NETTLESHIP NETTLESHIP 7604 75120712044162215 070116 | GBP 72.00 | GBP 3151.90 | |
| 2026-01-30 | FPI HILLS AJ&RM HILLS BOILER 528523832301031001 | GBP 72.00 | GBP 3079.90 | |
| 2026-01-30 | FPI E DAVIES INVOICE NO 7643 500000001707521227 | GBP 72.00 | GBP 3007.90 | |
| 2026-01-30 | DEP MOBILE CHEQUE 7561 | GBP 431.00 | GBP 2576.90 | |
| 2026-01-30 | DEP MOBILE CHEQUE 7593 | GBP 72.00 | GBP 2504.90 | |
| 2026-01-30 | FPI SMITH G SCOTT 7609 62 TRENANT 200000001703604169 309001 | GBP 144.00 | GBP 2360.90 | |
| 2026-01-30 | FPL WARREN 20 OAKFIELDS 774981130431031001 | GBP 97.00 | GBP 2263.90 | |
| 2026-01-30 | FPI WARREN 20 OAKFIELDS 683967221431031001 | GBP 72.00 | GBP 2191.90 | |
| 2026-01-30 | FPI PAUL CLARKE 13 RHODEWOOD HUBX8B380DB2CD04E4 090130 | GBP 72.00 | GBP 2119.90 | |
| 2026-01-30 | DEB B & Q 1348 CD 7673 | GBP 3.56 | GBP 2123.46 | |
| 2026-01-30 | DEB DVLA EVL WEB CD 7673 | GBP 345.00 | GBP 2468.46 | |
| 2026-02-02 | FPI LOVE D+SE REF 7579 RP4659982407179500 206876 | GBP 138.00 | GBP 2330.46 | |
| 2026-02-02 | FPI PARKER A INVOICE 7623 197039919441131001 400803 | GBP 291.00 | GBP 2039.46 | |
| 2026-02-02 | DEB PAYPAL *SCREWFIX 5 CD 7673 31JAN26 | GBP 98.99 | GBP 2138.45 | |
| 2026-02-02 | JUSTCARPETSUK LIMI CD 7673 31JAN26 | GBP 40.00 | GBP -2178.45 | |
| 2026-02-02 | MORGAN L 23 PARC GLAS 29201621354530000N 541002 10 31JAN26 20:16 | GBP 72.00 | GBP -2106.45 | |
| 2026-02-02 | EVANS B BETHAL PLACE 30104128208969000N 541002 10 01FEB26 10:41 | GBP 72.00 | GBP -2034.45 | |
| 2026-02-02 | GWYNETH REES INVOICE NO 7601 36478488698018493 070116 10 01FEB26 15:46 | GBP 72.00 | GBP -1962.45 | |
| 2026-02-02 | PAYPAL *EBAY UK CD 7673 01FEB26 | GBP 25.25 | GBP -1987.70 |