GPT Analysis: Processed using chunking strategy: 6 chunks, 289 transactions; Balance Analysis: Statement incomplete: Balance difference of £98930.26 exceeds acceptable tolerance (£0.1). Calculated closing balance: £113046.90, Stated closing balance: £14116.64
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-01 | BRUTONS THE BAKERS | GBP 12.17 | GBP 1654.83 | |
| 2025-10-01 | FASTER PAYMENT LIBERTY INDEPENDEN (REACT) | GBP 19254.00 | GBP 20908.83 | |
| 2025-10-01 | FASTER PAYMENT HMRC Shipley (3350308156A00103A) | GBP 3549.97 | GBP 17358.86 | |
| 2025-10-01 | FASTER PAYMENT Daniel Collins (wages) | GBP 1500.00 | GBP 15858.86 | |
| 2025-10-01 | FASTER PAYMENT Paul Jones (wages ) | GBP 2500.00 | GBP 13358.86 | |
| 2025-10-01 | Selco Cardiff Hadfield | GBP 40.08 | GBP 13318.78 | |
| 2025-10-01 | CO-OP GROUP 070437 | GBP 11.95 | GBP 13306.83 | |
| 2025-10-02 | HOWDENS - NEWPORT D920 | GBP 3000.00 | GBP 10306.83 | |
| 2025-10-02 | HUGHES FORREST | GBP 57.85 | GBP 10248.98 | |
| 2025-10-02 | TESCO STORES 2931 | GBP 19.05 | GBP 10229.93 | |
| 2025-10-02 | TESCO STORES 2931 | GBP 1.65 | GBP 10228.28 | |
| 2025-10-02 | SCREWFIX DIRECT | GBP 83.62 | GBP 10144.66 | |
| 2025-10-02 | SCREWFIX DIRECT | GBP 1.77 | GBP 10142.89 | |
| 2025-10-02 | SCREWFIX DIRECT | GBP 47.07 | GBP 10095.82 | |
| 2025-10-03 | FASTER PAYMENT Andrew Collins (wages ) | GBP 312.32 | GBP 9783.50 | |
| 2025-10-03 | www.capitalontap.com | GBP 5000.00 | GBP 4783.50 | |
| 2025-10-04 | KFC | GBP 18.40 | GBP 4765.10 | |
| 2025-10-04 | TESCO STORES 2931 | GBP 11.75 | GBP 4753.35 | |
| 2025-10-06 | Close Brothers T/ACloseBrosMotFin (42-813060) | GBP 288.93 | GBP 4464.42 | |
| 2025-10-06 | Ferhat Sacon (dan) | GBP 25.00 | GBP 4439.42 |