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 |
|---|---|---|---|---|
| 2025-10-14 | ATM ROYAL BK OF SCOTLAND | GBP 250.00 | GBP 3210.58 | |
| 2025-10-14 | ATM ROYAL BK OF SCOTLAND | GBP 250.00 | GBP 2960.58 | |
| 2025-10-14 | CONTACTLESS BRUTONS THE BAKERS | GBP 13.10 | GBP 2947.48 | |
| 2025-10-14 | CONTACTLESS SHEPPARDS FISH BAR LTD | GBP 6.60 | GBP 2940.88 | |
| 2025-10-14 | CONTACTLESS TESCO STORES 2931 | GBP 3.85 | GBP 2937.03 | |
| 2025-10-14 | FASTER PAYMENT The Cafe @ Selco (Breakfast) | GBP 22.20 | GBP 2959.23 | |
| 2025-10-14 | CONTACTLESS Zettle _* Coffi Clwb | GBP 14.70 | GBP 2944.53 | |
| 2025-10-14 | CONTACTLESS M & R DECORATORS SUPPL | GBP 8.99 | GBP 2891.14 | |
| 2025-10-15 | FASTER PAYMENT Daniel Collins (dan) | GBP 500.00 | GBP 3391.14 | |
| 2025-10-15 | FASTER PAYMENT Paul Jones (paul) | GBP 500.00 | GBP 3891.14 | |
| 2025-10-15 | CONTACTLESS BRUTONS THE BAKERS | GBP 11.97 | GBP 1879.17 | |
| 2025-10-16 | CONTACTLESS Zettle _* FFLOC COFFI Lt | GBP 7.70 | GBP 1871.47 | |
| 2025-10-16 | CHIP & PIN BRUTONS THE BAKERS | GBP 11.92 | GBP 1859.55 | |
| 2025-10-16 | CONTACTLESS Family Choice/FC City | GBP 99.53 | GBP 1760.02 | |
| 2025-10-16 | CONTACTLESS CO-OP GROUP 070437 | GBP 9.05 | GBP 1750.97 | |
| 2025-10-16 | CONTACTLESS CO-OP GROUP 070437 | GBP 9.25 | GBP 1741.72 | |
| 2025-10-17 | CONTACTLESS BRUTONS THE BAKERS | GBP 12.87 | GBP 1728.85 | |
| 2025-10-17 | CASH WITHDRAWAL Post Office Banking Services (Cash Withdrawal at 234a Cowbridge Road Eas Cardiff CF5 1XB GB) | GBP 250.00 | GBP 1478.85 | |
| 2025-10-17 | CASH WITHDRAWAL Starling Bank (Charge for cash withdrawal at Post Office on 2025-10-17 at 10:09:17 234a Cowbridge Road Eas Cardiff CF5 1XB GB) | GBP 0.50 | GBP 1478.35 | |
| 2025-10-17 | FASTER PAYMENT LIBERTY INDEPENDEN (LIBERTY INDEPENDEN) | GBP 19962.00 | GBP 21440.35 |