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 |
|---|---|---|---|---|
| 2025-11-28 | CONTACTLESS TESCO STORES 2931 | GBP 50.25 | GBP 13699.09 | |
| 2025-11-28 | CHIP & PIN PPOINT _* Premier Andys | GBP 7.58 | GBP 13691.51 | |
| 2025-11-29 | CHIP & PIN TREHARRIS FUEL EXPRESS | GBP 103.42 | GBP 13588.09 | |
| 2025-11-29 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 37.97 | GBP 13550.12 | |
| 2025-11-29 | CONTACTLESS MCDONALDS | GBP 20.11 | GBP 13530.01 | |
| 2025-11-29 | CONTACTLESS Jacket inn | GBP 21.50 | GBP 13508.51 | |
| 2025-11-29 | FASTER PAYMENT Andrew Collins (wages ) | GBP 312.40 | GBP 13196.11 | |
| 2025-11-30 | FASTER PAYMENT Paul Jones (wages) | GBP 1000.00 | GBP 14196.11 | |
| 2025-11-30 | FASTER PAYMENT Daniel Collins (wages ) | GBP 1000.00 | GBP 11196.11 | |
| 2025-12-02 | CONTACTLESS TESCO STORES 2931 | GBP 11.07 | GBP 11185.04 | |
| 2025-12-02 | FASTER PAYMENT Doors 2 Go (dan) | GBP 1.00 | GBP 11186.04 | |
| 2025-12-02 | FASTER PAYMENT Doors 2 Go (timberline grant) | GBP 6090.00 | GBP 17276.04 | |
| 2025-12-02 | FASTER PAYMENT Doors 2 Go (refund) | GBP 6090.00 | GBP 23366.04 | |
| 2025-12-02 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 26.98 | GBP 11157.06 | |
| 2025-12-03 | DIRECT DEBIT Stripe (7WYHAOK9-IG) | GBP 282.40 | GBP 10874.66 | |
| 2025-12-03 | ONLINE PAYMENT AMAZON* ZX4Q436T4 | GBP 9.79 | GBP 10864.87 | |
| 2025-12-03 | CHIP & PIN ROBERTS PRICE (BM) LTD | GBP 1209.15 | GBP 9655.72 | |
| 2025-12-03 | FASTER PAYMENT Doors 2 Go (timberline grant) | GBP 6090.00 | GBP 15745.72 | |
| 2025-12-03 | FASTER PAYMENT Doors 2 Go (refund) | GBP 6090.00 | GBP 21835.72 | |
| 2025-12-03 | CONTACTLESS Jacket inn | GBP 28.00 | GBP 21807.72 |