GPT Analysis: Processed using chunking strategy: 20 chunks, 277 transactions; Balance Analysis: Statement incomplete: Balance difference of £93493.21 exceeds acceptable tolerance (£0.1). Calculated closing balance: £93493.21, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-16 | SQ *SCHOONER | GBP 11.20 | GBP 2653.06 | |
| 2026-03-16 | MARKS&SPENCER PLC | GBP 7.80 | GBP 2664.26 | |
| 2026-03-16 | CAFFE NERO BANGOR | GBP 7.55 | GBP 2672.06 | |
| 2026-03-17 | TG Jones Bangor | GBP 8.00 | GBP 467.38 | |
| 2026-03-17 | TESCO STORES 3057 | GBP 33.50 | GBP 475.38 | |
| 2026-03-17 | POST OFFICE COUNTE | GBP 2.95 | GBP 508.88 | |
| 2026-03-17 | MARKS&SPENCER PLC | GBP 3.90 | GBP 511.83 | |
| 2026-03-17 | CAFFE NERO BANGOR | GBP 4.55 | GBP 515.73 | |
| 2026-03-17 | Funds Transfer /2026 205656 83122913 MOBILE-CHANNEL FT | GBP 1000.00 | GBP 520.28 | |
| 2026-03-18 | TESCO STORES 3057 | GBP 6.85 | GBP 457.13 | |
| 2026-03-18 | BECWS GWALIA | GBP 3.40 | GBP 463.98 | |
| 2026-03-19 | Funds Transfer 205656 83122913 MOBILE-CHANNEL FT | GBP 500.00 | GBP 854.18 | |
| 2026-03-19 | POST OFFICE COUNTE | GBP 4.25 | GBP 354.18 | |
| 2026-03-19 | PARCIAU FILLING ST | GBP 85.73 | GBP 358.43 | |
| 2026-03-19 | LIDL GB PORTHMADOG | GBP 12.97 | GBP 444.16 | |
| 2026-03-20 | Counter Credit | GBP 3229.61 | GBP 3769.19 | |
| 2026-03-20 | SYKES COTTAGES | GBP 307.10 | GBP 539.58 | |
| 2026-03-20 | TESCO STORES 3057 | GBP 3.50 | GBP 846.68 | |
| 2026-03-20 | TAILORED TEDDIES A | GBP 4.00 | GBP 850.18 | |
| 2026-03-23 | POPTYR DREF | GBP 4.50 | GBP 658.76 |