GPT Analysis: Processed using chunking strategy: 13 chunks, 227 transactions; Balance Analysis: Statement incomplete: Balance difference of £1541.85 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10059.08, Stated closing balance: £8517.23
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-06 | TAF FECHAN TYRES CD 1546 | GBP 1150.12 | GBP 6716.00 | |
| 2026-02-06 | TESCO PAYAT PUMP 3 CD 1546 | GBP 30.02 | GBP 6685.98 | |
| 2026-02-09 | M D BODY REPAIRS L M D SERVICES 07FEB26 | GBP 254.13 | GBP 6431.85 | |
| 2026-02-09 | MR B MALE 300000001715668010 WAGES | GBP 348.52 | GBP 6083.33 | |
| 2026-02-09 | WELSH AIRAMBULANCE 300866 DD | GBP 4.34 | GBP 6078.99 | |
| 2026-02-09 | FDEL FASTER PAYMEN FDMS 509223814 CM26100702339399 | GBP 818.99 | GBP 6897.98 | |
| 2026-02-09 | THE PENDERYN LTD PENDERYN FURNITURE | GBP 60.00 | GBP 6957.98 | |
| 2026-02-09 | DWR CYMRU WELSH WA CD 1546 | GBP 115.20 | GBP 6842.78 | |
| 2026-02-09 | HMRC ETMP CD 1546 | GBP 2387.74 | GBP 4455.04 | |
| 2026-02-10 | GARDNER+DAVIES SO | GBP 750.00 | GBP 3705.04 | |
| 2026-02-10 | M D BODY REPAIRS L M D SERVICES | GBP 750.00 | GBP 2955.04 | |
| 2026-02-10 | eBay O*10-14214-82 CD 1546 | GBP 18.88 | GBP 2936.16 | |
| 2026-02-10 | MX5 PARTS CD 1546 | GBP 58.00 | GBP 2878.16 | |
| 2026-02-11 | R JONES ROMAN BMW 300000001717692324 309546 | GBP 890.51 | GBP 3768.67 | |
| 2026-02-11 | GEORGE PYKE CAMERON 50006837199349497 070116 | GBP 591.28 | GBP 4359.95 | |
| 2026-02-12 | KAREN WILLIAMS CAR REPAIR HUBX3A24B796C17998 090129 | GBP 592.00 | GBP 4951.95 | |
| 2026-02-12 | MORRIS JM&S INV 186596 898494701180212001 403403 | GBP 437.16 | GBP 5389.11 | |
| 2026-02-12 | L SAMUEL-DAVIES LISA INV. 186601 300000001718119154 | GBP 261.64 | GBP 5650.75 | |
| 2026-02-12 | BRYN STEPHENS MOT BILL 34518818559118707 070116 | GBP 398.94 | GBP 6049.69 | |
| 2026-02-12 | BRYAN G GRAHAM BRYAN 39170512240442000N 541002 | GBP 96.00 | GBP 6145.69 |