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 |
|---|---|---|---|---|
| 2026-02-05 | COOPER HEALEY MERT | GBP 1593.00 | GBP 6223.22 | |
| 2026-02-05 | TOFS 116 Porthmado | GBP 3.60 | GBP 7816.22 | |
| 2026-02-05 | THE CREEL PORTHMAD | GBP 9.95 | GBP 7819.82 | |
| 2026-02-05 | SMART PARKING (E) | GBP 3.60 | GBP 7829.77 | |
| 2026-02-06 | POPTYR DREF | GBP 9.50 | GBP 5156.88 | |
| 2026-02-06 | LIDL GB PORTHMADOG | GBP 1.94 | GBP 5166.38 | |
| 2026-02-06 | Cigydd Glaslyn But | GBP 6.15 | GBP 5168.32 | |
| 2026-02-06 | BARCLAYS | GBP 876.01 | GBP 5174.47 | |
| 2026-02-09 | MICROSOFT*XBOX GAM | GBP 10.99 | GBP 5130.59 | |
| 2026-02-09 | SMART PARKING (E) | GBP 3.60 | GBP 5141.58 | |
| 2026-02-09 | POPTYR DREF | GBP 7.00 | GBP 5145.18 | |
| 2026-02-09 | GREGGS PLC | GBP 4.70 | GBP 5152.18 | |
| 2026-02-10 | SMART PARKING (E) | GBP 3.60 | GBP 5122.69 | |
| 2026-02-10 | GREGGS PLC | GBP 4.30 | GBP 5126.29 | |
| 2026-02-11 | Funds Transfer SARAH CAIN ACCOMODATION 14 DS FT | GBP 1060.00 | GBP 1757.72 | |
| 2026-02-11 | SMART PARKING (E) | GBP 1.60 | GBP 2817.72 | |
| 2026-02-11 | POPTYR DREF | GBP 22.50 | GBP 2819.32 | |
| 2026-02-11 | HMRC E VAT | GBP 2280.87 | GBP 2841.82 | |
| 2026-02-12 | POST OFFICE COUNTE | GBP 10.25 | GBP 1662.92 | |
| 2026-02-12 | MADOG GARAGE | GBP 81.75 | GBP 1673.17 |