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 |
|---|---|---|---|---|
| 2025-12-09 | CONTACTLESS SumUp *Ducks burger v | GBP 22.50 | GBP 23587.86 | |
| 2025-12-09 | CONTACTLESS Jones fish bar | GBP 21.95 | GBP 23565.91 | |
| 2025-12-10 | CHIP & PIN HOWDENS - NEWPORT D920 | GBP 158.70 | GBP 23407.21 | |
| 2025-12-10 | CHIP & PIN ROBERTS PRICE (BM) LTD | GBP 164.95 | GBP 23242.26 | |
| 2025-12-10 | CONTACTLESS TESCO STORES 2931 | GBP 10.19 | GBP 23232.07 | |
| 2025-12-10 | CHIP & PIN TREHARRIS FUEL EXPRESS | GBP 105.91 | GBP 23126.16 | |
| 2025-12-10 | FASTER PAYMENT Doors 2 Go (timberline grant) | GBP 5220.00 | GBP 28346.16 | |
| 2025-12-10 | FASTER PAYMENT Doors 2 Go (refund ) | GBP 5220.00 | GBP 23456.06 | |
| 2025-12-11 | CONTACTLESS SOUTH WALES LOCKSMITHS | GBP 12.04 | GBP 23444.02 | |
| 2025-12-11 | CONTACTLESS KFC | GBP 8.57 | GBP 23435.45 | |
| 2025-12-11 | CONTACTLESS TESCO STORES 2931 | GBP 10.78 | GBP 23424.67 | |
| 2025-12-11 | CONTACTLESS Zettle _* Loopy Lou?s Pi | GBP 10.80 | GBP 23413.87 | |
| 2025-12-11 | ONLINE PAYMENT SCREWFIX DIRECT | GBP 4.98 | GBP 23408.89 | |
| 2025-12-11 | CONTACTLESS Premier Andy's Conven | GBP 4.37 | GBP 23404.52 | |
| 2025-12-12 | CONTACTLESS TESCO STORES 2931 | GBP 12.50 | GBP 23392.02 | |
| 2025-12-12 | CONTACTLESS SumUp *Ducks burger v | GBP 18.50 | GBP 23373.52 | |
| 2025-12-12 | FASTER PAYMENT Ersin Yetiskin (Breakfast) | GBP 27.50 | GBP 23346.02 | |
| 2025-12-12 | FASTER PAYMENT Capital On Tap (GCT0d9109b7-5741-5) | GBP 407.80 | GBP 23753.82 | |
| 2025-12-13 | FASTER PAYMENT Andrew Collins (wages ) | GBP 390.40 | GBP 24144.22 | |
| 2025-12-13 | CONTACTLESS TRAVIS PERKINS | GBP 29.12 | GBP 24115.10 |