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 |
|---|---|---|---|---|
| 2025-12-13 | CONTACTLESS STONE HOUSE | GBP 19.70 | GBP 24095.40 | |
| 2025-12-13 | CONTACTLESS STONE HOUSE | GBP 12.29 | GBP 23302.31 | |
| 2025-12-15 | FASTER PAYMENT Daniel Collins (director wages ) | GBP 4000.00 | GBP 27302.31 | |
| 2025-12-15 | FASTER PAYMENT Paul Jones (director wages ) | GBP 4000.00 | GBP 15302.31 | |
| 2025-12-16 | CONTACTLESS TESCO PFS 3952 | GBP 15.00 | GBP 15287.31 | |
| 2025-12-16 | CHIP & PIN TESCO PAY AT PUMP 3952 | GBP 102.59 | GBP 15184.72 | |
| 2025-12-16 | CONTACTLESS TESCO STORES 2931 | GBP 23.78 | GBP 15160.94 | |
| 2025-12-16 | CONTACTLESS MCDONALDS | GBP 10.02 | GBP 15150.92 | |
| 2025-12-17 | CONTACTLESS NATIONAL PLASTICS NEWP | GBP 21.94 | GBP 15128.98 | |
| 2025-12-17 | CONTACTLESS TESCO STORES 2931 | GBP 85.40 | GBP 15043.58 | |
| 2025-12-17 | FASTER PAYMENT Ruggers (Carpets) | GBP 2511.20 | GBP 12532.38 | |
| 2025-12-18 | ATM ROYAL BK OF SCOTLAND | GBP 230.00 | GBP 12302.38 | |
| 2025-12-18 | CHIP & PIN The Ruperra Arms | GBP 105.05 | GBP 12197.33 | |
| 2025-12-18 | CHIP & PIN TESCO STORES 2931 | GBP 48.40 | GBP 12148.93 | |
| 2025-12-19 | CONTACTLESS HUGHES FORREST | GBP 47.52 | GBP 12101.41 | |
| 2025-12-19 | FASTER PAYMENT Andrew Collins (wages ) | GBP 390.40 | GBP 12491.81 | |
| 2025-12-19 | FASTER PAYMENT LIBERTY INDEPENDEN (LIBERTY INDEPENDEN) | GBP 5550.00 | GBP 18041.81 | |
| 2025-12-19 | FASTER PAYMENT Andrew Collins (wages ) | GBP 390.40 | GBP 16870.61 | |
| 2025-12-20 | CONTACTLESS SQ *BOHO CARDIFF | GBP 34.00 | GBP 16836.61 | |
| 2025-12-20 | CHIP & PIN Methyr Vale Stores | GBP 5.00 | GBP 16831.61 |