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 |
|---|---|---|---|---|
| 2026-02-09 | SO JORDAN MULLINS | GBP 520.00 | GBP -2982.67 | |
| 2026-02-09 | SO MR EAMON FENECH | GBP 500.00 | GBP -3482.67 | |
| 2026-02-09 | FPI S HAMMETT 70 LAKESIDE - 7680 | GBP 144.00 | GBP -3338.67 | |
| 2026-02-09 | FPI SMITH G SCOTT 7679 62 TRENANT | GBP 330.00 | GBP -3008.67 | |
| 2026-02-09 | PAY SERVICE CHARGES REF : 477556513 | GBP 9.35 | GBP -3018.02 | |
| 2026-02-09 | CHG 0/DRAFT INTEREST | GBP 33.51 | GBP -3051.53 | |
| 2026-02-09 | STATEMENT OPENING BALANCE | GBP -3051.53 | ||
| 2026-02-10 | DD YOUR NRG LTD - TRU 258836 | GBP 180.08 | GBP -3231.61 | |
| 2026-02-10 | FPI RAWLINSON CL INVOICE NO 7690 RP4659983755358300 201827 10 10FEB26 16:38 | GBP 293.00 | GBP -2938.61 | |
| 2026-02-10 | FP GERARD HERBERT G HERBERT REF I 48786770698301391 070116 10 10FEB26 17:24 | GBP 72.00 | GBP -2866.61 | |
| 2026-02-10 | FPI MR.G. & MRS.M.DAVI INVOICE NO.7684 000000000382577660 089059 10 10FEB26 19:27 | GBP 72.00 | GBP -2794.61 | |
| 2026-02-10 | FPI M SAHOTA 6903 M SAHOTA 400000001718841154 100900413700010002 309555 10 10FEB26 19:34 | GBP 230.54 | GBP -2564.07 | |
| 2026-02-11 | FPI ROBERT JONES 7696 62538730522737196 070246 10 11FEB26 11:55 | GBP 90.00 | GBP -2474.07 | |
| 2026-02-11 | DEP MOBILE CHEQUE 7640 | GBP 88.00 | GBP -2386.07 | |
| 2026-02-11 | DEP MOBILE CHEQUE 7628 | GBP 120.00 | GBP -2266.07 | |
| 2026-02-11 | FPI PARKER A INVOICE 7703 967926258071112001 400803 10 11FEB26 17:08 | GBP 189.00 | GBP -2077.07 | |
| 2026-02-11 | FPI MORRIS DJ & P 7708 184042123181112001 400803 10 11FEB26 18:13 | GBP 360.00 | GBP -1717.07 | |
| 2026-02-11 | FPI JAMES VALE & RHIAN INVOICE NO.7699 WQRLV03713PY3VYE6P 608371 10 11FEB26 18:57 | GBP 1400.00 | GBP -317.07 | |
| 2026-02-11 | STATEMENT OPENING BALANCE | GBP -317.07 | ||
| 2026-02-12 | PAY LOAN - 00725051BBL | GBP 421.47 | GBP -738.54 |