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 |
|---|---|---|---|---|
| 2025-11-22 | CHIP & PIN J AND A PHILLIPS BUILD | GBP 354.47 | GBP 15359.04 | |
| 2025-11-22 | FASTER PAYMENT Andrew Collins (wGes) | GBP 390.40 | GBP 15749.44 | |
| 2025-11-22 | CONTACTLESS SCREWFIX DIR LTD | GBP 22.42 | GBP 15727.02 | |
| 2025-11-22 | CARD PAYMENT SCREWFIX DIR LTD | GBP 269.97 | GBP 15457.05 | |
| 2025-11-22 | CONTACTLESS GREGGS PLC | GBP 3.00 | GBP 15454.05 | |
| 2025-11-22 | CONTACTLESS GREGGS PLC | GBP 10.33 | GBP 15443.72 | |
| 2025-11-22 | ONLINE PAYMENT WWW.ARCO.CO.UK | GBP 60.00 | GBP 15142.86 | |
| 2025-11-23 | CONTACTLESS B & Q 1348 | GBP 89.31 | GBP 15053.55 | |
| 2025-11-25 | CHIP & PIN TREHARRIS FUEL EXPRESS | GBP 108.18 | GBP 14945.37 | |
| 2025-11-25 | FASTER PAYMENT Ruggers (Carpet tiles) | GBP 480.00 | GBP 15425.37 | |
| 2025-11-25 | FASTER PAYMENT Ruggers (Flooring Ivt) | GBP 63.85 | GBP 15489.22 | |
| 2025-11-25 | CONTACTLESS Jones fish bar | GBP 16.50 | GBP 14385.02 | |
| 2025-11-26 | CHIP & PIN GREGGS PLC | GBP 9.63 | GBP 14375.39 | |
| 2025-11-26 | CONTACTLESS Trespass Abergavenny | GBP 25.58 | GBP 14349.81 | |
| 2025-11-27 | CHIP & PIN PPE WORKWEAR DIRECT | GBP 335.30 | GBP 14014.51 | |
| 2025-11-27 | CONTACTLESS J AND A PHILLIPS BUILD | GBP 40.28 | GBP 13974.23 | |
| 2025-11-27 | CONTACTLESS MONMOUTHSHIRE COUNTY C | GBP 2.20 | GBP 13972.03 | |
| 2025-11-27 | CONTACTLESS LUIGIS RESTAURANT | GBP 26.70 | GBP 13945.33 | |
| 2025-11-28 | DIRECT DEBIT Premium Credit Insurance (04AEVE6124/02) | GBP 188.00 | GBP 13757.33 | |
| 2025-11-28 | ONLINE PAYMENT KS PRANK | GBP 7.99 | GBP 13749.34 |