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 |
|---|---|---|---|---|
| 2025-12-20 | CONTACTLESS FY | GBP 35.00 | GBP 16796.61 | |
| 2025-12-20 | CONTACTLESS CARDIFF CENTRAL-MOBILE | GBP 31.20 | GBP 16765.41 | |
| 2025-12-20 | CONTACTLESS WINDSOR HOTEL | GBP 19.90 | GBP 16745.51 | |
| 2025-12-20 | CONTACTLESS WINDSOR HOTEL | GBP 26.95 | GBP 16718.56 | |
| 2025-12-22 | DIRECT DEBIT Vitality Corporate Services (54941076) | GBP 224.17 | GBP 16494.39 | |
| 2025-12-27 | ONLINE PAYMENT DVLA VEHICLE TAX | GBP 189.75 | GBP 16304.64 | |
| 2025-12-28 | FASTER PAYMENT Paul Jones (wages) | GBP 1000.00 | GBP 17304.64 | |
| 2025-12-28 | FASTER PAYMENT Daniel Collins (wages) | GBP 1000.00 | GBP 14304.64 | |
| 2025-12-29 | DIRECT DEBIT Premium Credit Insurance (04AEVE6124/02) | GBP 188.00 | GBP 14116.64 |