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 |
|---|---|---|---|---|
| 2026-02-05 | MOBILE CHEQUE 7629 | GBP 72.00 | GBP -599.59 | |
| 2026-02-05 | MOBILE CHEQUE 7667 | GBP 82.50 | GBP -517.09 | |
| 2026-02-05 | M KENNING BOILER MISHA 200000001707295856 309555 10 05FEB26 17:30 | GBP 72.00 | GBP -445.09 | |
| 2026-02-05 | PAYPAL *SCREWFIX 8 CD 7673 | GBP 154.99 | GBP -600.08 | |
| 2026-02-05 | PAYPAL *SCREWFIX 9 CD 7673 | GBP 13.19 | GBP -613.27 | |
| 2026-02-05 | N BERRY 16 KING STREET 100000001702170557 776214 10 05FEB26 19:47 | GBP 269.00 | GBP -344.27 | |
| 2026-02-06 | RAWLINSON CL INVOICE NO 7653 RP4659983203550300 201827 10 06FEB26 08:32 | GBP 152.00 | GBP -192.27 | |
| 2026-02-06 | S PAYNE S PAYNE INV 7670 300000001715013977 309652 10 06FEB26 10:19 | GBP 36.00 | GBP -156.27 | |
| 2026-02-06 | KATHERINE WOODS KATHERINE WOODS HUBX2D736EFB34E6CC 090126 10 06FEB26 10:31 | GBP 94.50 | GBP -61.77 | |
| 2026-02-06 | D WILKINSON INVOICE 7657 400000001716548104 110606 10 06FEB26 11:28 | GBP 365.00 | GBP 303.23 | |
| 2026-02-06 | FPI M WYNNE INVOICE NO 7650 500000001711672336 | GBP 72.00 | GBP 375.23 | |
| 2026-02-06 | FPC CUSTOMS AND EXCISE 200000001707738660 | GBP 3901.07 | GBP -3525.84 | |
| 2026-02-06 | FPI NABLETT ABLETTSERVICE 400000001716613124 | GBP 72.00 | GBP -3453.84 | |
| 2026-02-06 | FPI MOSS CL+E 7675 RP4659983262346300 201026 10 | GBP 300.00 | GBP -3153.84 | |
| 2026-02-06 | FPI MORGAN ANEURIN INV7676 400000001716692744 | GBP 90.00 | GBP -3063.84 | |
| 2026-02-06 | FPI HYBRID HEATING LIM HYBRID HEATING LIM | GBP 300.00 | GBP -2763.84 | |
| 2026-02-06 | DEB B & Q 1348 CD 7673 | GBP 3.84 | GBP -2767.68 | |
| 2026-02-06 | FPL T JENKINS BOILER SEVICE 300000001715455999 | GBP 242.00 | GBP -2525.68 | |
| 2026-02-09 | DEB Amazon Prime*9ZOLZ CD 7673 08FEB26 | GBP 8.99 | GBP -2534.67 | |
| 2026-02-09 | FPL CATERS PLUMBING INVOICE NO 7654 | GBP 72.00 | GBP -2462.67 |