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 |
|---|---|---|---|---|
| 2025-10-17 | FASTER PAYMENT Daniel Collins (wages) | GBP 3500.00 | GBP 24940.35 | |
| 2025-10-17 | FASTER PAYMENT Paul Jones (wages ) | GBP 3500.00 | GBP 28440.35 | |
| 2025-10-17 | FASTER PAYMENT Williams Plumbing & Heating (Plumbing) | GBP 1020.00 | GBP 29460.35 | |
| 2025-10-17 | FASTER PAYMENT Andrew Collins (wages ) | GBP 390.40 | GBP 29850.75 | |
| 2025-10-17 | FASTER PAYMENT Ruggers (Lvt flooring) | GBP 1500.18 | GBP 31350.93 | |
| 2025-10-17 | FASTER PAYMENT Cooper Healey Merthyr Tydfil Ltd (Accountant fees) | GBP 360.00 | GBP 31710.93 | |
| 2025-10-17 | CONTACTLESS Top Deck Fish & Chips | GBP 15.98 | GBP 31694.95 | |
| 2025-10-17 | CONTACTLESS SQ *FLAMINMOOODYCOW | GBP 20.00 | GBP 11133.79 | |
| 2025-10-18 | FASTER PAYMENT A&S PROPERTY (Cardiff) | GBP 264.00 | GBP 11397.79 | |
| 2025-10-18 | CONTACTLESS SumUp *Corner | GBP 4.95 | GBP 11392.84 | |
| 2025-10-20 | DIRECT DEBIT Vitality Corporate Services (54941076) | GBP 224.17 | GBP 11168.67 | |
| 2025-10-20 | CONTACTLESS SQ *HAYSTACK CAFE LTD | GBP 42.40 | GBP 11126.27 | |
| 2025-10-21 | CONTACTLESS BRUTONS THE BAKERS | GBP 5.90 | GBP 11120.37 | |
| 2025-10-21 | CONTACTLESS CANTON DISCOUNTS | GBP 2.45 | GBP 11117.92 | |
| 2025-10-22 | DIRECT DEBIT Capital on tap (88A6MRW) | GBP 100.00 | GBP 11017.92 | |
| 2025-10-22 | CONTACTLESS BRUTONS THE BAKERS | GBP 5.65 | GBP 11012.27 | |
| 2025-10-22 | CONTACTLESS BRUTONS THE BAKERS | GBP 5.45 | GBP 11006.82 | |
| 2025-10-22 | CHIP & PIN SumUp *Corner | GBP 2.65 | GBP 11004.17 | |
| 2025-10-23 | CHIP & PIN NATIONAL PLASTICS NEWP | GBP 142.46 | GBP 10861.71 | |
| 2025-10-23 | CONTACTLESS J AND A PHILLIPS BUILD | GBP 86.65 | GBP 10775.06 |