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 |
|---|---|---|---|---|
| 2025-10-23 | CONTACTLESS Zettle _* Loopy Lou s Pi | GBP 21.30 | GBP 10753.76 | |
| 2025-10-23 | CHIP & PIN MCDONALDS | GBP 21.43 | GBP 10732.33 | |
| 2025-10-24 | FASTER PAYMENT REACT SUPPORT SERV (INV-0067) | GBP 1102.50 | GBP 11834.83 | |
| 2025-10-24 | FASTER PAYMENT Ferhat Sacon (Breakfast) | GBP 21.50 | GBP 11856.33 | |
| 2025-10-24 | CONTACTLESS Zettle _* FFLOC COFFI Lt | GBP 5.50 | GBP 11850.83 | |
| 2025-10-24 | CONTACTLESS CANTON FISH BAR | GBP 17.20 | GBP 11833.63 | |
| 2025-10-24 | FASTER PAYMENT Andrew Collins (wages ) | GBP 390.40 | GBP 11400.23 | |
| 2025-10-25 | ONLINE PAYMENT AMAZON* VP1H12ZV5 | GBP 9.99 | GBP 11390.24 | |
| 2025-10-25 | CHIP & PIN ASDA PETROL 4858 | GBP 114.80 | GBP 11275.44 | |
| 2025-10-27 | FASTER PAYMENT Doors 2 Go (Cardiff road Newpo) | GBP 5500.00 | GBP 5775.44 | |
| 2025-10-28 | DIRECT DEBIT Premium Credit Insurance (04AEVE6124/02) | GBP 188.00 | GBP 5587.44 | |
| 2025-10-28 | CONTACTLESS J AND A PHILLIPS BUILD | GBP 65.87 | GBP 5521.57 | |
| 2025-10-28 | CONTACTLESS KFC | GBP 11.78 | GBP 5509.79 | |
| 2025-10-28 | CONTACTLESS MCDONALDS | GBP 7.38 | GBP 5502.41 | |
| 2025-10-29 | CHIP & PIN DIAMONDS CAFE | GBP 11.70 | GBP 5490.71 | |
| 2025-10-29 | CONTACTLESS SHEPPARDS FISH BAR LTD | GBP 8.35 | GBP 5482.36 | |
| 2025-10-29 | FASTER PAYMENT Ferhat Sacon (Breakfast) | GBP 34.50 | GBP 5447.86 | |
| 2025-10-30 | CHIP & PIN J AND A PHILLIPS BUILD | GBP 105.91 | GBP 5341.95 | |
| 2025-10-30 | CHIP & PIN HOWDENS - NEWPORT D920 | GBP 1500.00 | GBP 3841.95 | |
| 2025-10-30 | CONTACTLESS ROBERT PRICE BUILDERS | GBP 41.18 | GBP 3800.77 |