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 |
|---|---|---|---|---|
| 2026-01-26 | APPLE.COM/BILL | GBP 24.95 | GBP 16306.42 | |
| 2026-01-26 | POST OFFICE COUNTE | GBP 2.95 | GBP 16331.37 | |
| 2026-01-27 | RONTEC DOWLAIS | GBP 29.50 | GBP 14959.67 | |
| 2026-01-27 | NCP DEWI ST DAVIDS | GBP 4.50 | GBP 14989.17 | |
| 2026-01-27 | Ciliegino Restaura | GBP 62.75 | GBP 14993.67 | |
| 2026-01-27 | 205656 70022241 | GBP 50.00 | GBP 15056.42 | |
| 2026-01-28 | TESCO STORE | GBP 15.50 | GBP 14002.04 | |
| 2026-01-28 | RONTEC DOWLAIS | GBP 96.92 | GBP 14017.54 | |
| 2026-01-28 | MARKS&SPENCER PLC | GBP 249.00 | GBP 14114.46 | |
| 2026-01-28 | HOTELCOM7207050505 | GBP 166.51 | GBP 14363.46 | |
| 2026-01-28 | B & Q 1348 | GBP 70.69 | GBP 14529.97 | |
| 2026-01-28 | AVIVA HEALTH | GBP 159.01 | GBP 14600.66 | |
| 2026-01-28 | JACK RESTAN | GBP 200.00 | GBP 14759.67 | |
| 2026-01-29 | SMART PARKING (E) | GBP 3.60 | GBP 13926.12 | |
| 2026-01-29 | Pepes Bangor | GBP 10.29 | GBP 13915.83 | |
| 2026-01-29 | MS MOBILES and POU | GBP 4.50 | GBP 13940.01 | |
| 2026-01-29 | MS MOBILES and POU | GBP 1.00 | GBP 13944.51 | |
| 2026-01-29 | CAFFE NERO BANGOR | GBP 7.10 | GBP 13945.51 | |
| 2026-01-29 | BOOTS 1668 | GBP 10.95 | GBP 13952.61 | |
| 2026-01-29 | ASDA STORES 4510 | GBP 38.48 | GBP 13963.56 |