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 |
|---|---|---|---|---|
| 2025-10-30 | CONTACTLESS CORNERSTONE BAKERY | GBP 12.55 | GBP 3788.22 | |
| 2025-10-30 | CONTACTLESS Premier Andy's Conven | GBP 2.74 | GBP 3785.48 | |
| 2025-10-31 | CONTACTLESS Premier Andy's Conven | GBP 4.44 | GBP 3781.04 | |
| 2025-10-31 | CONTACTLESS TESCO STORES 2931 | GBP 17.85 | GBP 3763.19 | |
| 2025-10-31 | CHIP & PIN TESCO STORES 2931 | GBP 13.34 | GBP 3749.85 | |
| 2025-10-31 | FASTER PAYMENT Ferhat Sacon (Breakfast) | GBP 53.00 | GBP 3696.85 | |
| 2025-10-31 | FASTER PAYMENT Andrew Collins (wages) | GBP 390.40 | GBP 4087.25 | |
| 2025-10-31 | FASTER PAYMENT Paul Jones (wages ) | GBP 250.00 | GBP 4337.25 | |
| 2025-10-31 | FASTER PAYMENT Daniel Collins (wages ) | GBP 250.00 | GBP 4587.25 | |
| 2025-10-31 | CONTACTLESS Premier Andy's Conven | GBP 4.82 | GBP 2801.63 | |
| 2025-11-01 | ONLINE PAYMENT AMAZON UK* KF5UQ2OC5 | GBP 104.41 | GBP 2697.22 | |
| 2025-11-03 | FASTER PAYMENT REACT SUPPORT SERV (INV-0069) | GBP 4725.00 | GBP 7422.22 | |
| 2025-11-03 | FASTER PAYMENT LIBERTY INDEPENDEN (INV-0070) | GBP 7800.00 | GBP 15222.22 | |
| 2025-11-03 | FASTER PAYMENT Daniel Collins (wages ) | GBP 500.00 | GBP 15722.22 | |
| 2025-11-03 | FASTER PAYMENT Paul Jones (wages ) | GBP 500.00 | GBP 14222.22 | |
| 2025-11-04 | CONTACTLESS GREGGS PLC | GBP 20.20 | GBP 14202.02 | |
| 2025-11-05 | DIRECT DEBIT Xero (UTMBD8ROBUX1S6UGOX) | GBP 66.00 | GBP 14136.02 | |
| 2025-11-05 | DIRECT DEBIT Stripe (7WYHAOK9-IG) | GBP 282.40 | GBP 13853.62 | |
| 2025-11-05 | CHIP & PIN TREHARRIS FUEL EXPRESS | GBP 87.30 | GBP 13766.32 | |
| 2025-11-05 | CONTACTLESS GILL CONVENIENCE | GBP 2.58 | GBP 13763.74 |