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 |
|---|---|---|---|---|
| 2025-12-03 | CONTACTLESS Dulux Decorator Centre | GBP 26.45 | GBP 21781.27 | |
| 2025-12-03 | CONTACTLESS Premier Andy's Conven | GBP 8.78 | GBP 21772.49 | |
| 2025-12-03 | CONTACTLESS Pepes Newport | GBP 9.99 | GBP 9582.50 | |
| 2025-12-04 | CONTACTLESS J AND A PHILLIPS BUILD | GBP 62.97 | GBP 9519.53 | |
| 2025-12-04 | FASTER PAYMENT REACT SUPPORT SERV (ACCOUNT PAYMENT) | GBP 1399.20 | GBP 10918.73 | |
| 2025-12-04 | FASTER PAYMENT LIBERTY INDEPENDEN (LIBERTY INDEPENDEN) | GBP 15660.00 | GBP 26578.73 | |
| 2025-12-04 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 9.19 | GBP 26569.54 | |
| 2025-12-04 | CONTACTLESS GREGGS PLC | GBP 11.18 | GBP 26558.36 | |
| 2025-12-05 | DIRECT DEBIT Xero (UTMBD8ROBUX1S6UGOX) | GBP 66.00 | GBP 26492.36 | |
| 2025-12-05 | FASTER PAYMENT Ferhat Sacon (Breakfast) | GBP 36.00 | GBP 26528.36 | |
| 2025-12-05 | CONTACTLESS GREGGS PLC | GBP 3.98 | GBP 26524.38 | |
| 2025-12-05 | CONTACTLESS MCDONALDS | GBP 16.03 | GBP 26508.35 | |
| 2025-12-05 | FASTER PAYMENT Andrew Collins (wages) | GBP 390.40 | GBP 26898.75 | |
| 2025-12-05 | CONTACTLESS Premier Andy's Conven | GBP 8.87 | GBP 26037.08 | |
| 2025-12-08 | DIRECT DEBIT Close Brothers T/ACloseBrosMotFin (42-813060) | GBP 288.93 | GBP 25748.15 | |
| 2025-12-08 | DIRECT DEBIT Acorn Insurance And Fin Serv (02HVNCV0386306) | GBP 108.19 | GBP 25639.96 | |
| 2025-12-08 | FASTER PAYMENT Daniel Collins (wages) | GBP 1000.00 | GBP 26639.96 | |
| 2025-12-08 | FASTER PAYMENT Paul Jones (wages ) | GBP 1000.00 | GBP 27639.96 | |
| 2025-12-08 | CONTACTLESS Premier Andy's Conven | GBP 8.36 | GBP 23631.60 | |
| 2025-12-09 | ONLINE PAYMENT AMAZON* Z901064S4 | GBP 21.24 | GBP 23610.36 |