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 |
|---|---|---|---|---|
| 2025-10-06 | Premier Andy's Conven | GBP 5.94 | GBP 4433.48 | |
| 2025-10-07 | Acorn Insurance And Fin Serv (02HVNCV0386306) | GBP 108.19 | GBP 4325.29 | |
| 2025-10-07 | RONTEC DOWLAIS | GBP 103.16 | GBP 4222.13 | |
| 2025-10-07 | SCREWFIX DIR LTD | GBP 24.99 | GBP 4197.14 | |
| 2025-10-07 | SCREWFIX DIRECT | GBP 11.99 | GBP 4185.15 | |
| 2025-10-07 | SCREWFIX DIRECT | GBP 19.90 | GBP 4165.25 | |
| 2025-10-07 | SCREWFIX DIRECT | GBP 21.99 | GBP 4143.26 | |
| 2025-10-08 | ROYAL BK OF SCOTLAND | GBP 250.00 | GBP 3893.26 | |
| 2025-10-08 | TESCO STORES 2931 | GBP 12.90 | GBP 3880.36 | |
| 2025-10-09 | TESCO STORES 2931 | GBP 21.10 | GBP 3859.26 | |
| 2025-10-09 | REACT SUPPORT SERV (INV-0065) | GBP 102.00 | GBP 3961.26 | |
| 2025-10-09 | AMZNMktplace*1340G2RU5 | GBP 8.63 | GBP 3952.63 | |
| 2025-10-10 | Xero (UTMBD8ROBUX1S6UGOX) | GBP 66.00 | GBP 3886.63 | |
| 2025-10-10 | BRUTONS THE BAKERS | GBP 3.90 | GBP 3882.73 | |
| 2025-10-10 | CONTACTLESS SAFFRON CAFE | GBP 23.00 | GBP 3859.73 | |
| 2025-10-10 | CONTACTLESS SumUp *Corner | GBP 2.09 | GBP 3857.64 | |
| 2025-10-10 | FASTER PAYMENT Andrew Collins (wages ) | GBP 351.65 | GBP 4209.29 | |
| 2025-10-10 | CONTACTLESS Selco Cardiff Hadfield | GBP 10.62 | GBP 4198.67 | |
| 2025-10-10 | CONTACTLESS M & R DECORATORS SUPPL | GBP 22.97 | GBP 3472.40 | |
| 2025-10-11 | CONTACTLESS BRUTONS THE BAKERS | GBP 11.82 | GBP 3460.58 |