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 |
|---|---|---|---|---|
| 2026-01-30 | THE SLATE | GBP 63.10 | GBP 12597.72 | |
| 2026-01-30 | NEWELLS | GBP 5.30 | GBP 12660.82 | |
| 2026-01-30 | GOCARDLESS COOPERHEALEY-WEAC2 DD | GBP 200.00 | GBP 12666.12 | |
| 2026-01-30 | Funds Transfer SARAH CAIN ACCOMODATION 14 DS FT | GBP 1060.00 | GBP 12866.12 | |
| 2026-02-02 | SMART PARKING (E) | GBP 1.10 | GBP 12474.60 | |
| 2026-02-02 | LIDL GB PORTHMADOG | GBP 8.23 | GBP 12475.70 | |
| 2026-02-02 | LV LIFE 09906102025Y DDR | GBP 55.18 | GBP 12483.93 | |
| 2026-02-02 | TESCO STORES 3057 | GBP 15.05 | GBP 12539.11 | |
| 2026-02-02 | SMART PARKING LTD | GBP 1.00 | GBP 12554.16 | |
| 2026-02-02 | LIDL GB PORTHMADOG | GBP 30.41 | GBP 12555.16 | |
| 2026-02-02 | Kitty's Coffee Cak | GBP 12.15 | GBP 12585.57 | |
| 2026-02-03 | CONNOR RESTAN PAY FT | GBP 500.00 | GBP 11938.88 | |
| 2026-02-03 | THE OLD BAKERY GEN | GBP 4.50 | GBP 12438.88 | |
| 2026-02-03 | LIDL GB PORTHMADOG | GBP 31.22 | GBP 12443.38 | |
| 2026-02-04 | 205656 83122913 MOBILE-CHANNEL FT | GBP 4000.00 | GBP 7833.37 | |
| 2026-02-04 | R GWYNEDD EVANS & | GBP 3.49 | GBP 11833.37 | |
| 2026-02-04 | PARCIAU FILLING ST | GBP 90.02 | GBP 11836.86 | |
| 2026-02-04 | BECWS GWALIA | GBP 3.50 | GBP 11926.88 | |
| 2026-02-04 | CHARGES COMMISSION FOR PERIOD 15DEC/12JAN ********** ************ | GBP 8.50 | GBP 11930.38 | |
| 2026-02-05 | NIVI SPA ITALY AMOUNT IN EUR 19 | GBP 172.74 | GBP 6050.48 |